28670 DSAMCS3@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28670 DSAMCS3@EC2505A (CALL)

Nominal

0.036 -0.001 (-2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.037	42.500	0	43.942
24/01/2025	0.037	42.580	0	43.202
23/01/2025	0.036	42.060	0	43.895
22/01/2025	0.036	41.900	0	44.063
21/01/2025	0.037	42.320	52,000	43.201	52,000	0.037
20/01/2025	0.032	42.140	0	42.049
17/01/2025	0.032	41.720	0	42.425
16/01/2025	0.032	41.640	0	42.425
15/01/2025	0.032	41.600	0	42.340
14/01/2025	0.033	41.640	0	42.331
13/01/2025	0.027	40.780	0	42.186
10/01/2025	0.030	40.900	0	42.364
09/01/2025	0.035	41.320	0	42.726
08/01/2025	0.036	41.400	0	42.660
07/01/2025	0.036	41.560	200,000	42.146	200,000	0.034
06/01/2025	0.034	41.220	300,000	42.169	300,000	0.034
03/01/2025	0.038	41.300	0	42.571
02/01/2025	0.043	41.920	312,000	42.313			312,000	0.048
31/12/2024	0.062	43.580	200,000	42.299			200,000	0.064
30/12/2024	0.068	44.200	0	41.846

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 11:07
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