26695 DSBAIDU@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26695 DSBAIDU@EC2503A (CALL)

Nominal

0.029 +0.011 (+61.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.018	81.550	0	47.502
23/01/2025	0.017	79.800	0	49.557
22/01/2025	0.017	80.150	150,000	48.497	150,000	0.017
21/01/2025	0.021	81.750	0	47.991
20/01/2025	0.019	80.800	0	47.965
17/01/2025	0.017	78.650	0	49.184
16/01/2025	0.017	79.100	437,500	48.012	297,500	0.017
15/01/2025	0.016	78.500	265,000	47.923	265,000	0.015
14/01/2025	0.015	77.550	162,500	48.365	50,000	0.015
13/01/2025	0.012	75.900	800,000	48.162	50,000	0.010	50,000	0.011
10/01/2025	0.017	77.700	290,000	48.258	290,000	0.018
09/01/2025	0.021	78.850	10,000	48.735	10,000	0.021
08/01/2025	0.023	79.850	15,000	47.925	15,000	0.023
07/01/2025	0.026	80.450	0	48.300
06/01/2025	0.028	80.750	0	48.558
03/01/2025	0.029	81.050	435,000	47.605	180,000	0.029	255,000	0.029
02/01/2025	0.030	80.800	1,080,000	48.258	400,000	0.028	540,000	0.030
31/12/2024	0.039	82.700	330,000	48.579			330,000	0.037
30/12/2024	0.046	83.800	0	49.268
27/12/2024	0.051	85.000	300,000	48.127			300,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 14:34
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