27026 DSYKENR@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27026 DSYKENR@EC2504A (CALL)

Nominal

0.094 -0.011 (-10.476%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.105	9.740	820,000	57.918	410,000	0.104	410,000	0.105
12/11/2024	0.105	9.680	500,000	58.526	250,000	0.113	250,000	0.113
11/11/2024	0.117	9.870	520,000	58.637	270,000	0.121	250,000	0.120
08/11/2024	0.141	10.220	100,000	58.602	40,000	0.157	60,000	0.159
07/11/2024	0.155	10.460	0	58.025
06/11/2024	0.150	10.340	0	58.448
05/11/2024	0.154	10.460	0	57.517
04/11/2024	0.148	10.300	400,000	58.260			400,000	0.148
01/11/2024	0.152	10.320	50,000	58.238	40,000	0.156
31/10/2024	0.141	10.120	0	58.488
30/10/2024	0.141	10.120	0	61.548
29/10/2024	0.143	10.189	40,000	57.662			40,000	0.140
28/10/2024	0.158	10.329	100,000	58.567	50,000	0.147
25/10/2024	0.166	10.329	680,000	59.533	300,000	0.175	380,000	0.173
24/10/2024	0.177	10.489	1,370,000	59.278	760,000	0.175	610,000	0.174
23/10/2024	0.169	10.349	3,270,000	59.478	1,610,000	0.169	1,660,000	0.169
22/10/2024	0.185	10.529	500,000	59.813	250,000	0.185	250,000	0.183
21/10/2024	0.176	10.369	560,000	60.129			560,000	0.183
18/10/2024	0.184	10.409	4,300,000	60.520	2,140,000	0.173	2,140,000	0.174
17/10/2024	0.160	10.009	300,000	61.144	150,000	0.171	150,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 15:26
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