25138 DS-BOCL@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25138 DS-BOCL@EP2504A (PUT)

Nominal

0.058 -0.030 (-34.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024		3.760	0	28.803
15/11/2024		3.610	0	29.246	950,000	0.089	450,000	0.087
14/11/2024		3.590	0	29.586	500,000	0.092	500,000	0.091
13/11/2024		3.640	0	29.821
12/11/2024		3.640	0	29.401	2,000,000	0.084	2,502,000	0.082
11/11/2024		3.680	0	29.696	1,215,000	0.080	1,215,000	0.080
08/11/2024		3.770	0	30.104	770,000	0.068	520,000	0.068
07/11/2024		3.780	0	30.439	775,000	0.079	1,025,000	0.077
06/11/2024		3.710	0	30.880	3,525,000	0.084	3,525,000	0.083
05/11/2024		3.790	0	32.385
04/11/2024		3.740	0	31.920
01/11/2024		3.760	0	31.905
31/10/2024		3.690	0	31.854	200,000	0.110	200,000	0.108
30/10/2024		3.700	0	33.712	400,000	0.109	400,000	0.108
29/10/2024		3.770	0	33.245	100,000	0.095	100,000	0.099
28/10/2024		3.770	0	33.167
25/10/2024		3.780	0	33.183
24/10/2024		3.790	0	33.357
23/10/2024		3.780	0	33.172
22/10/2024		3.760	0	32.605

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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