26325 DSSPDRG@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26325 DSSPDRG@EC2501A (CALL)

Nominal

0.149 -0.004 (-2.614%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.153	1,964.000	1,310,500	23.368	406,500	0.155	825,000	0.155
01/11/2024	0.176	1,973.500	26,433,500	23.261	12,391,500	0.175	14,027,500	0.176
31/10/2024	0.221	1,996.000	934,500	23.314	577,500	0.228	325,500	0.227
30/10/2024	0.228	2,000.000	11,306,500	23.127	6,358,000	0.225	4,741,000	0.224
29/10/2024	0.194	1,976.000	14,327,500	23.381	7,922,000	0.193	6,332,000	0.193
28/10/2024	0.180	1,965.500	18,230,000	23.379	10,233,000	0.174	7,964,500	0.173
25/10/2024	0.176	1,956.000	19,071,500	23.414	9,264,000	0.180	9,807,500	0.180
24/10/2024	0.186	1,961.500	28,317,000	23.316	13,683,500	0.176	14,618,000	0.177
23/10/2024	0.220	1,977.000	13,911,500	23.446	7,588,500	0.206	6,289,500	0.205
22/10/2024	0.201	1,963.500	12,651,500	23.494	5,567,000	0.200	6,921,500	0.199
21/10/2024	0.208	1,966.000	14,369,500	23.456	7,224,500	0.200	6,829,000	0.198
18/10/2024	0.178	1,942.000	16,268,000	23.437	9,017,000	0.183	7,141,000	0.182
17/10/2024	0.162	1,928.000	16,099,500	23.516	8,319,000	0.160	7,734,000	0.160
16/10/2024	0.156	1,922.500	18,296,000	23.462	9,175,000	0.149	9,101,000	0.149
15/10/2024	0.134	1,903.500	17,089,000	23.459	7,987,500	0.134	8,991,000	0.134
14/10/2024	0.149	1,910.000	19,868,000	23.648	9,822,000	0.136	10,016,500	0.138
10/10/2024	0.119	1,877.000	21,867,000	23.636	10,541,500	0.117	11,285,500	0.117
09/10/2024	0.120	1,875.000	20,612,500	23.681	10,075,500	0.126	10,301,000	0.126
08/10/2024	0.139	1,890.500	16,833,500	23.657	8,143,000	0.145	8,485,000	0.145
07/10/2024	0.157	1,903.000	18,057,000	23.615	8,027,000	0.153	9,952,500	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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