25450 DSXIAMI@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25450 DSXIAMI@EC2412B (CALL)

Nominal

0.415 +0.025 (+6.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.390	26.700	300,000	52.225
30/10/2024	0.320	26.000	0	46.127
29/10/2024	0.315	25.850	0	47.563
28/10/2024	0.300	25.500	284,000	50.108
25/10/2024	0.345	25.950	428,000	52.402			40,000	0.355
24/10/2024	0.280	25.250	106,000	47.335	40,000	0.295
23/10/2024	0.305	25.550	444,000	48.068	86,000	0.292	318,000	0.295
22/10/2024	0.230	24.450	320,000	47.001	320,000	0.234
21/10/2024	0.229	24.250	114,000	49.548	88,000	0.260	26,000	0.235
18/10/2024	0.243	24.550	1,090,000	47.085	444,000	0.238	646,000	0.227
17/10/2024	0.163	23.100	582,000	47.232	298,000	0.183	284,000	0.182
16/10/2024	0.150	22.700	66,000	48.549	48,000	0.156	18,000	0.160
15/10/2024	0.164	23.000	50,000	47.979			50,000	0.160
14/10/2024	0.209	23.600	324,000	50.994	224,000	0.194	100,000	0.172
10/10/2024	0.223	23.750	1,176,000	50.776	1,176,000	0.236
09/10/2024	0.201	23.300	1,498,000	51.040	970,000	0.207	132,000	0.207
08/10/2024	0.227	23.700	1,840,000	51.757	466,000	0.273	74,000	0.289
07/10/2024	0.375	25.850	384,000	54.226	334,000	0.376
04/10/2024	0.295	24.550	2,878,000	54.411	2,786,000	0.266	36,000	0.251
03/10/2024	0.270	24.050	3,328,000	55.240	3,006,000	0.237	228,000	0.251

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 11:38
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