28394 DSSPDRG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28394 DSSPDRG@EC2510A (CALL)

Nominal

0.146 +0.007 (+5.036%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.139	1,978.000	22,202,500	22.934	11,347,500	0.140	10,745,000	0.140
22/01/2025	0.139	1,977.000	25,715,000	22.934	12,897,500	0.138	12,680,000	0.138
21/01/2025	0.128	1,959.000	22,190,000	22.804	11,432,500	0.125	10,757,500	0.125
20/01/2025	0.120	1,940.000	21,220,000	22.999	10,460,000	0.118	10,610,000	0.118
17/01/2025	0.126	1,948.000	22,732,500	22.978	11,077,500	0.130	11,580,000	0.130
16/01/2025	0.124	1,940.500	22,115,000	23.125	10,390,000	0.126	11,525,000	0.126
15/01/2025	0.121	1,927.000	20,280,000	23.472	10,120,000	0.117	10,160,000	0.117
14/01/2025	0.115	1,918.000	22,742,500	23.239	11,550,000	0.119	11,187,500	0.119
13/01/2025	0.129	1,930.500	31,475,000	23.818	15,495,000	0.128	15,935,000	0.128
10/01/2025	0.130	1,922.000	21,800,000	24.172	10,800,000	0.128	10,977,500	0.128
09/01/2025	0.125	1,911.500	21,562,500	24.197	10,652,500	0.123	10,910,000	0.123
08/01/2025	0.120	1,903.000	20,600,000	24.113	10,247,500	0.119	10,332,500	0.119
07/01/2025	0.115	1,893.000	20,142,500	24.051	10,122,500	0.116	10,020,000	0.116
06/01/2025	0.111	1,884.000	20,692,500	24.060	10,037,500	0.118	10,655,000	0.118
03/01/2025	0.125	1,906.000	1,150,000	24.122	807,500	0.125	342,500	0.127
02/01/2025	0.116	1,890.500	1,675,000	24.011	217,500	0.116	1,400,000	0.116
31/12/2024	0.107	1,868.000	125,000	24.133			125,000	0.107
30/12/2024	0.111	1,874.500	547,500	24.154	300,000	0.114	247,500	0.113
27/12/2024	0.119	1,887.500	260,000	24.116	250,000	0.120	10,000	0.119
24/12/2024	0.116	1,876.000	3,760,000	24.242	3,505,000	0.115	217,500	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 13:04
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