27618 DSTENCT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27618 DSTENCT@EC2504A (CALL)

Nominal

0.104 -0.006 (-5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.104	420.000	650,000	37.503	310,000	0.104	340,000	0.103
23/12/2024	0.110	420.200	0	38.100
20/12/2024	0.128	426.400	260,000	38.022	130,000	0.129	130,000	0.128
19/12/2024	0.105	415.200	90,000	38.279	90,000	0.110
18/12/2024	0.076	406.000	0	36.505
17/12/2024	0.076	402.600	50,000	37.292	50,000	0.076
16/12/2024	0.077	405.600	50,000	36.451	50,000	0.077
13/12/2024	0.092	409.800	50,000	37.069			50,000	0.100
12/12/2024	0.107	415.600	250,000	37.312	250,000	0.109
11/12/2024	0.093	409.800	0	36.914
10/12/2024	0.099	411.200	120,000	37.208	70,000	0.120	50,000	0.112
09/12/2024	0.110	418.800	600,000	36.322	130,000	0.088	470,000	0.086
06/12/2024	0.098	412.600	100,000	36.092	50,000	0.086	50,000	0.085
05/12/2024	0.084	405.200	0	36.041
04/12/2024	0.081	403.200	700,000	36.005	350,000	0.082	350,000	0.081
03/12/2024	0.081	404.400	780,000	35.522	390,000	0.070	390,000	0.070
02/12/2024	0.076	399.800	1,000,000	35.872	500,000	0.075	500,000	0.075
29/11/2024	0.079	398.000	400,000	36.415	190,000	0.082	210,000	0.079
28/11/2024	0.083	400.000	1,240,000	36.343	620,000	0.083	620,000	0.083
27/11/2024	0.089	402.800	0	36.321

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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