22789 DS-SUNY@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22789 DS-SUNY@EC2412A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.010	50.650	0	90.745
30/10/2024	0.010	50.450	0	90.439
29/10/2024	0.010	50.900	0	88.425
28/10/2024	0.010	49.150	0	92.283
25/10/2024	0.010	47.300	0	94.872
24/10/2024	0.010	46.900	0	95.167
23/10/2024	0.010	48.200	0	90.911
22/10/2024	0.010	50.050	0	85.413
21/10/2024	0.010	49.800	400,000	85.360
18/10/2024	0.010	50.350	430,000	82.047
17/10/2024	0.010	48.650	10,000	85.608
16/10/2024	0.010	49.400	150,000	83.128
15/10/2024	0.012	51.400	1,300,000	80.805
14/10/2024	0.016	53.300	260,000	80.876
10/10/2024	0.027	55.250	605,000	84.830
09/10/2024	0.024	55.000	3,185,000	82.201
08/10/2024	0.031	54.450	4,210,000	89.180			1,235,000	0.053
07/10/2024	0.060	62.300	5,425,000	87.059			2,435,000	0.054
04/10/2024	0.043	60.750	5,105,000	79.519			3,625,000	0.038
03/10/2024	0.022	57.450	1,145,000	71.684			50,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 17:40
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