28829 DSGEELY@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28829 DSGEELY@EC2507A (CALL)

Nominal

0.079 -0.011 (-12.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.090	13.760	0	61.455
09/01/2025	0.096	13.960	40,000	61.298	40,000	0.099
08/01/2025	0.095	13.980	330,000	60.675	330,000	0.092
07/01/2025	0.093	13.980	200,000	59.913	200,000	0.099
06/01/2025	0.104	14.200	20,000	60.919	20,000	0.105
03/01/2025	0.105	14.180	40,000	60.874	40,000	0.105
02/01/2025	0.104	14.080	200,000	61.305	130,000	0.108	70,000	0.111
31/12/2024	0.129	14.820	260,000	60.969	260,000	0.121
30/12/2024	0.123	14.640	140,000	60.903	140,000	0.121
27/12/2024	0.136	14.960	540,000	60.788	440,000	0.135	60,000	0.139
24/12/2024	0.151	15.340	120,000	60.448	40,000	0.147	80,000	0.147
23/12/2024	0.144	15.100	440,000	60.812	220,000	0.145	180,000	0.145
20/12/2024	0.157	15.320	960,000	61.360	530,000	0.159	430,000	0.159
19/12/2024	0.161	15.480	380,000	60.673	260,000	0.153	80,000	0.157
18/12/2024	0.172	15.680	3,080,000	61.128	1,570,000	0.168	1,300,000	0.169
17/12/2024	0.148	15.060	1,200,000	61.132	780,000	0.147	380,000	0.151
16/12/2024	0.149	15.180	1,150,000	60.159	770,000	0.153	190,000	0.154
13/12/2024	0.158	15.280	6,210,000	60.845	2,110,000	0.165	3,530,000	0.175
12/12/2024	0.197	16.100	3,430,000	61.622			3,390,000	0.201
11/12/2024	0.188	15.840	0	61.974

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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