28931 DSSPDRG@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28931 DSSPDRG@EC2503A (CALL)

Nominal

0.114 +0.011 (+10.680%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.103	1,978.000	31,210,000	17.659	15,637,500	0.104	15,572,500	0.104
22/01/2025	0.102	1,977.000	34,590,000	17.480	17,130,000	0.101	17,460,000	0.101
21/01/2025	0.088	1,959.000	36,975,000	17.660	18,582,500	0.081	18,392,500	0.081
20/01/2025	0.074	1,940.000	31,490,000	17.743	15,677,500	0.070	15,792,500	0.070
17/01/2025	0.082	1,948.000	30,805,000	17.523	15,465,000	0.085	15,340,000	0.085
16/01/2025	0.077	1,940.500	31,507,500	17.524	15,842,500	0.076	15,620,000	0.076
15/01/2025	0.069	1,927.000	45,167,500	17.708	22,582,500	0.064	22,585,000	0.064
14/01/2025	0.064	1,918.000	45,507,500	17.715	22,695,000	0.064	22,812,500	0.064
13/01/2025	0.075	1,930.500	30,620,000	17.897	15,200,000	0.074	15,415,000	0.074
10/01/2025	0.073	1,922.000	30,455,000	18.114	15,070,000	0.071	15,385,000	0.071
09/01/2025	0.068	1,911.500	45,335,000	18.336	22,535,000	0.065	22,800,000	0.065
08/01/2025	0.063	1,903.000	45,580,000	18.290	22,627,500	0.060	22,932,500	0.060
07/01/2025	0.056	1,893.000	45,425,000	17.992	22,825,000	0.057	22,600,000	0.057
06/01/2025	0.053	1,884.000	46,155,000	18.229	23,620,000	0.060	22,535,000	0.060
03/01/2025	0.068	1,906.000	177,500	18.059	167,500	0.070	10,000	0.070
02/01/2025	0.058	1,890.500	160,000	17.900	160,000	0.058
31/12/2024	0.047	1,868.000	92,500	17.891			92,500	0.048
30/12/2024	0.053	1,874.500	227,500	18.200			227,500	0.054
27/12/2024	0.062	1,887.500	750,000	18.059	210,000	0.061	500,000	0.061
24/12/2024	0.058	1,876.000	75,000	18.139	50,000	0.059	25,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 11:47
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