28394 DSSPDRG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28394 DSSPDRG@EC2510A (CALL)

Nominal

0.202 +0.004 (+2.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.198	1,963.000	20,132,500	24.358	10,060,000	0.194	10,072,500	0.194
04/11/2024	0.199	1,964.000	21,137,500	24.335	10,410,000	0.201	10,727,500	0.201
01/11/2024	0.209	1,973.500	20,607,500	24.423	10,182,500	0.207	10,425,000	0.207
31/10/2024	0.226	1,996.000	627,500	24.390	492,500	0.228	135,000	0.228
30/10/2024	0.228	2,000.000	10,747,500	24.275	5,187,500	0.225	5,507,500	0.225
29/10/2024	0.211	1,976.000	30,312,500	24.305	15,112,500	0.211	15,170,000	0.211
28/10/2024	0.204	1,965.500	20,190,000	24.306	10,120,000	0.201	10,070,000	0.201
25/10/2024	0.200	1,956.000	20,132,500	24.371	10,050,000	0.201	10,082,500	0.201
24/10/2024	0.204	1,961.500	20,735,000	24.334	10,155,000	0.198	10,580,000	0.198
23/10/2024	0.215	1,977.000	10,147,500	24.271	5,017,500	0.209	5,130,000	0.209
22/10/2024	0.207	1,963.500	10,387,500	24.332	5,000,000	0.206	5,387,500	0.206
21/10/2024	0.208	1,966.000	10,565,000	24.235	5,140,000	0.204	5,425,000	0.204
18/10/2024	0.192	1,942.000	10,507,500	24.179	5,075,000	0.195	5,432,500	0.195
17/10/2024	0.184	1,928.000	20,042,500	24.246	10,000,000	0.184	10,042,500	0.184
16/10/2024	0.181	1,922.500	50,000	24.252	20,000	0.177	30,000	0.179
15/10/2024	0.173	1,903.500	20,065,000	24.497	10,000,000	0.171	10,065,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 10:00
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