27199 DSBYDEI@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27199 DSBYDEI@EC2503A (CALL)

Nominal

0.610 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.610	39.150	5,000	66.972			5,000	0.590
18/12/2024	0.660	39.650	0	69.066
17/12/2024	0.680	39.850	0	69.552
16/12/2024	0.710	40.300	5,000	69.038			5,000	0.710
13/12/2024	0.840	41.800	0	71.369
12/12/2024	0.840	41.700	0	71.956
11/12/2024	0.850	41.750	5,000	72.435			5,000	0.850
10/12/2024	0.820	41.350	0	71.745
09/12/2024	0.890	42.950	0	64.572
06/12/2024	0.680	39.300	0	69.904
05/12/2024	0.680	39.550	0	67.243
04/12/2024	0.580	37.600	0	70.037
03/12/2024	0.620	38.250	0	69.616
02/12/2024	0.620	38.450	5,000	67.531	5,000	0.620
29/11/2024	0.420	34.550	0	69.561
28/11/2024	0.420	34.150	0	72.051
27/11/2024	0.420	34.150	355,000	71.669	355,000	0.420
26/11/2024	0.415	33.650	0	74.136
25/11/2024	0.455	34.350	0	74.364
22/11/2024	0.455	34.200	100,000	74.296	90,000	0.421	10,000	0.500

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