26182 DS-SUNY@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26182 DS-SUNY@EC2501A (CALL)

Nominal

0.425 +0.090 (+26.866%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2024	0.335	68.600	1,578,000	41.333	32,000	0.381
20/12/2024	0.540	71.650	1,396,000	40.253	20,000	0.450
19/12/2024	0.500	70.750	3,004,000	42.530	20,000	0.495
18/12/2024	0.320	67.750	1,507,000	41.510	200,000	0.245	50,000	0.250
17/12/2024	0.305	66.950	3,253,000	44.013	319,000	0.283
16/12/2024	0.255	65.450	2,846,000	45.647	106,000	0.240	140,000	0.247
13/12/2024	0.355	67.500	2,510,000	43.954	60,000	0.247
12/12/2024	0.275	65.400	4,969,000	45.645	4,000	0.310
11/12/2024	0.275	65.050	654,000	46.824	166,000	0.299
10/12/2024	0.280	65.100	2,734,000	46.521
09/12/2024	0.400	67.200	4,210,000	48.370	90,000	0.240	218,000	0.221
06/12/2024	0.208	62.900	2,379,000	45.671	100,000	0.219	60,000	0.166
05/12/2024	0.250	64.050	431,000	45.071	40,000	0.249
04/12/2024	0.305	64.900	353,000	46.838
03/12/2024	0.325	65.100	930,000	47.523
02/12/2024	0.335	65.150	1,660,000	47.825
29/11/2024	0.260	62.950	3,282,000	47.905	160,000	0.234	60,000	0.271
28/11/2024	0.232	61.850	3,415,000	48.721	160,000	0.231	20,000	0.255
27/11/2024	0.200	60.500	3,460,000	49.651	325,000	0.136	100,000	0.183
26/11/2024	0.125	57.400	2,446,000	50.016	107,000	0.124	50,000	0.118

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