28670 DSAMCS3@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28670 DSAMCS3@EC2505A (CALL)

Nominal

0.068 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.068	43.600	500,000	42.254	400,000	0.068	100,000	0.065
23/12/2024	0.065	43.220	32,348,000	42.411	16,148,000	0.067	16,200,000	0.067
20/12/2024	0.066	43.240	32,100,000	42.110	16,000,000	0.067	16,100,000	0.067
19/12/2024	0.068	43.020	32,300,000	42.779	16,100,000	0.067	16,200,000	0.067
18/12/2024	0.071	43.320	32,100,000	42.494	16,100,000	0.072	16,000,000	0.072
17/12/2024	0.068	43.120	33,100,000	42.261	16,500,000	0.072	16,600,000	0.072
16/12/2024	0.068	42.980	32,048,000	42.419	16,000,000	0.070	16,048,000	0.070
13/12/2024	0.073	43.200	32,704,000	42.357	16,354,000	0.078	16,350,000	0.078
12/12/2024	0.090	44.420	100,000	42.146	100,000	0.085
11/12/2024	0.084	43.920	300,000	42.229	100,000	0.084	200,000	0.087
10/12/2024	0.090	44.180	392,000	42.395	194,000	0.101	198,000	0.100
09/12/2024	0.109	45.400	0	42.113
06/12/2024	0.084	44.040	1,300,000	41.312	650,000	0.085	650,000	0.085
05/12/2024	0.075	43.300	0	41.400
04/12/2024	0.077	43.600	0	40.952
03/12/2024	0.080	43.640	0	41.169
02/12/2024	0.082	43.600	100,000	41.419	50,000	0.082	50,000	0.081
29/11/2024	0.083	43.400	940,000	41.606	450,000	0.087	490,000	0.087
28/11/2024	0.078	42.600	0	42.411
27/11/2024	0.085	43.460	500,000	41.519	250,000	0.077	250,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 17:44
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