27617 DSMTUAN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27617 DSMTUAN@EC2504A (CALL)

Nominal

0.105 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.105	147.600	10,000	57.282	10,000	0.104
15/01/2025	0.094	144.500	0	57.833
14/01/2025	0.094	144.300	0	57.650
13/01/2025	0.070	137.400	0	58.539
10/01/2025	0.082	140.100	40,000	57.828			40,000	0.082
09/01/2025	0.100	144.400	5,000	57.186	5,000	0.100
08/01/2025	0.117	146.700	0	58.039
07/01/2025	0.129	148.700	0	57.912
06/01/2025	0.142	150.700	0	57.861
03/01/2025	0.162	153.700	0	57.138
02/01/2025	0.147	150.600	0	57.617
31/12/2024	0.165	151.700	0	59.010
30/12/2024	0.165	152.800	4,350,000	57.440	4,015,000	0.158
27/12/2024	0.181	154.700	4,640,000	57.104	2,320,000	0.169	2,320,000	0.168
24/12/2024	0.182	155.100	560,000	55.942	280,000	0.176	280,000	0.178
23/12/2024	0.190	155.600	0	56.395
20/12/2024	0.215	158.600	50,000	56.055	50,000	0.215
19/12/2024	0.215	158.400	1,530,000	56.010	1,340,000	0.203	190,000	0.213
18/12/2024	0.223	160.100	1,400,000	54.994	700,000	0.223	700,000	0.225
17/12/2024	0.220	158.600	3,300,000	55.969	1,050,000	0.221	2,250,000	0.216

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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