27734 DSTRAHK@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27734 DSTRAHK@EC2504A (CALL)

Nominal

0.124 -0.030 (-19.481%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.154	21.120	38,327,500	30.819	20,337,500	0.137	17,960,000	0.137
04/11/2024	0.132	20.680	50,255,000	31.182	24,927,500	0.130	25,327,500	0.130
01/11/2024	0.133	20.620	6,885,000	31.325	3,432,500	0.133	3,442,500	0.133
31/10/2024	0.127	20.460	1,395,000	31.537	692,500	0.134	702,500	0.134
30/10/2024	0.126	20.460	17,657,500	35.142	8,687,500	0.135	8,865,000	0.135
29/10/2024	0.146	20.800	15,225,000	31.252	7,600,000	0.158	7,520,000	0.158
28/10/2024	0.144	20.700	16,400,000	31.118	8,050,000	0.139	8,250,000	0.139
25/10/2024	0.145	20.720	16,250,000	30.765	8,202,500	0.152	8,002,500	0.152
24/10/2024	0.137	20.600	15,105,000	30.559	7,500,000	0.147	7,605,000	0.147
23/10/2024	0.155	20.860	19,680,000	30.695	9,997,500	0.155	9,580,000	0.155
22/10/2024	0.141	20.600	15,122,500	30.754	7,500,000	0.143	7,622,500	0.143
21/10/2024	0.142	20.580	17,407,500	30.876	8,697,500	0.160	8,660,000	0.160
18/10/2024	0.164	20.880	24,027,500	30.920	11,940,000	0.130	11,810,000	0.129
17/10/2024	0.122	20.140	22,820,000	30.941	11,462,500	0.150	11,005,000	0.150
16/10/2024	0.139	20.360	23,237,500	31.375	11,392,500	0.142	11,732,500	0.142
15/10/2024	0.142	20.440	16,790,000	31.081	7,780,000	0.180	8,977,500	0.177
14/10/2024	0.198	21.180	25,882,500	31.781	12,945,000	0.204	12,787,500	0.204
10/10/2024	0.221	21.340	6,212,500	32.380	5,305,000	0.242	907,500	0.229
09/10/2024	0.184	20.700	9,627,500	33.031	4,692,500	0.224	4,407,500	0.212
08/10/2024	0.231	21.020	31,217,500	35.317	11,692,500	0.329	19,300,000	0.306

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 12:30
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