26695 DSBAIDU@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26695 DSBAIDU@EC2503A (CALL)

Nominal

0.042 -0.011 (-20.755%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.053	84.100	16,860,000	48.302	10,495,000	0.049	3,935,000	0.050
18/12/2024	0.075	87.750	3,537,500	48.732	2,485,000	0.075	940,000	0.075
17/12/2024	0.071	86.250	11,022,500	50.022	2,497,500	0.068	7,940,000	0.069
16/12/2024	0.077	87.200	2,962,500	49.864	2,185,000	0.076	642,500	0.079
13/12/2024	0.081	86.850	3,190,000	50.983	335,000	0.080	2,175,000	0.083
12/12/2024	0.085	87.600	11,432,500	50.495	932,500	0.087	10,175,000	0.088
11/12/2024	0.077	85.500	0	51.766
10/12/2024	0.077	85.550	52,500	51.407	2,500	0.095	50,000	0.084
09/12/2024	0.083	87.100	170,000	50.074	170,000	0.077
06/12/2024	0.074	84.950	457,500	50.551	300,000	0.072	145,000	0.067
05/12/2024	0.067	83.850	0	50.040
04/12/2024	0.070	83.650	0	51.135
03/12/2024	0.070	84.150	0	49.975
02/12/2024	0.064	82.900	200,000	49.990	100,000	0.063	100,000	0.063
29/11/2024	0.059	81.300	370,000	50.359	300,000	0.059	70,000	0.060
28/11/2024	0.057	80.450	90,000	50.877			90,000	0.057
27/11/2024	0.068	82.350	340,000	51.098	240,000	0.066	100,000	0.059
26/11/2024	0.063	81.100	1,232,500	51.389	862,500	0.063	370,000	0.064
25/11/2024	0.048	77.850	1,370,000	51.217	860,000	0.048	510,000	0.048
22/11/2024	0.043	76.650	117,717,500	50.513	59,052,500	0.046	58,430,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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