28671 DSMTUAN@EP2504B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28671 DSMTUAN@EP2504B (PUT)

Nominal

0.102 +0.007 (+7.368%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.095	175.400	1,760,000	46.649	1,000,000	0.098	210,000	0.097
12/11/2024	0.094	175.700	2,470,000	46.386	1,000,000	0.092	1,340,000	0.083
11/11/2024	0.081	185.600	4,790,000	49.269	2,500,000	0.090	1,580,000	0.085
08/11/2024	0.076	191.800	9,650,000	51.054	1,310,000	0.076	6,940,000	0.074
07/11/2024	0.069	199.900	45,880,000	53.191	21,930,000	0.084	23,300,000	0.084
06/11/2024	0.097	189.300	104,350,000	55.414	52,060,000	0.097	52,240,000	0.097
05/11/2024	0.087	193.800	101,180,000	54.957	50,550,000	0.104	50,600,000	0.104
04/11/2024	0.103	187.700	770,000	55.722	410,000	0.105	360,000	0.106
01/11/2024	0.104	187.600	104,000,000	55.426	51,950,000	0.107	52,000,000	0.107
31/10/2024	0.116	182.500	100,960,000	55.255	50,480,000	0.114	50,480,000	0.114
30/10/2024	0.114	184.700	101,100,000	55.990	50,550,000	0.110	50,550,000	0.110
29/10/2024	0.106	189.300	0	56.512
28/10/2024	0.117	185.200	0	56.781
25/10/2024	0.125	184.900	80,400,000	58.204	40,200,000	0.124	40,200,000	0.124
24/10/2024	0.121	187.000	123,420,000	58.303	61,710,000	0.117	61,710,000	0.117
23/10/2024	0.110	194.900	80,320,000	59.839	40,160,000	0.106	40,160,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 12:14
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