28602 DSKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28602 DSKUASO@EC2509A (CALL)

Nominal

0.085 +0.002 (+2.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.085	43.050	81,150,000	57.266	40,075,000	0.083	41,075,000	0.083
23/12/2024	0.083	42.450	80,100,000	58.023	40,000,000	0.084	40,100,000	0.084
20/12/2024	0.089	42.750	0	59.023
19/12/2024	0.109	45.200	0	59.036
18/12/2024	0.109	45.600	0	57.831
17/12/2024	0.106	45.200	0	57.793
16/12/2024	0.106	45.000	0	58.221
13/12/2024	0.119	46.500	0	57.922
12/12/2024	0.129	47.750	0	57.420
11/12/2024	0.121	46.600	130,000	58.041	65,000	0.130	65,000	0.130
10/12/2024	0.127	47.150	550,000	58.248	275,000	0.135	275,000	0.135
09/12/2024	0.135	48.450	0	56.932
06/12/2024	0.130	47.600	215,000	57.469	215,000	0.125
05/12/2024	0.124	46.750	50,000,000	57.884	25,000,000	0.125	25,000,000	0.125
04/12/2024	0.126	47.300	50,510,000	56.881	25,200,000	0.129	25,310,000	0.129
03/12/2024	0.143	48.650	100,000	58.005	100,000	0.148
02/12/2024	0.140	48.600	0	57.172
29/11/2024	0.140	48.200	40,500,000	57.951	20,200,000	0.134	20,300,000	0.134
28/11/2024	0.132	47.400	60,410,000	57.705	30,205,000	0.134	30,205,000	0.133
27/11/2024	0.137	47.750	60,630,000	58.103	30,365,000	0.124	30,265,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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