21649 DS-HKEX@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21649 DS-HKEX@EC2503A (CALL)

Nominal

0.056 -0.008 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.064	297.200	1,910,000	38.787
24/12/2024	0.071	301.200	1,170,000	37.641
23/12/2024	0.068	297.600	17,820,000	38.592	2,500,000	0.068	1,500,000	0.066
20/12/2024	0.075	296.000	6,940,000	40.283	2,190,000	0.076	190,000	0.084
19/12/2024	0.086	298.800	1,030,000	40.933
18/12/2024	0.090	300.200	400,000	40.784	230,000	0.091
17/12/2024	0.096	300.600	860,000	41.511	10,000	0.084
16/12/2024	0.085	297.600	1,930,000	40.662
13/12/2024	0.107	303.000	2,290,000	41.436	340,000	0.117
12/12/2024	0.136	310.600	3,570,000	42.142	70,000	0.120	1,610,000	0.140
11/12/2024	0.125	306.000	330,000	42.596	70,000	0.125
10/12/2024	0.132	308.400	28,490,000	42.259	3,300,000	0.164	22,860,000	0.162
09/12/2024	0.130	311.600	2,200,000	39.955	1,400,000	0.106	510,000	0.085
06/12/2024	0.090	294.600	2,950,000	41.083	1,590,000	0.089	1,120,000	0.088
05/12/2024	0.077	290.800	121,160,000	40.128	60,610,000	0.080	60,450,000	0.080
04/12/2024	0.083	292.400	133,240,000	40.385	65,260,000	0.079	67,930,000	0.079
03/12/2024	0.086	293.800	134,100,000	40.087	67,060,000	0.080	66,960,000	0.080
02/12/2024	0.083	291.800	111,150,000	40.272	55,350,000	0.091	55,800,000	0.090
29/11/2024	0.081	289.800	11,370,000	40.263	5,500,000	0.073	5,670,000	0.073
28/11/2024	0.076	287.600	121,120,000	40.096	60,230,000	0.075	60,870,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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