23216 DS-WUXI@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23216 DS-WUXI@EC2412B (CALL)

Nominal

0.010 -0.005 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.015	17.540	200,000	110.992
06/11/2024	0.015	17.180	0	113.901
05/11/2024	0.015	17.300	425,000	111.550
04/11/2024	0.010	16.760	75,000	102.377
01/11/2024	0.010	16.320	425,000	104.100
31/10/2024	0.019	16.340	0	127.069
30/10/2024	0.019	16.360	0	125.776
29/10/2024	0.019	17.080	0	116.638
28/10/2024	0.019	17.420	0	112.002
25/10/2024	0.019	17.440	1,250,000	109.173
24/10/2024	0.012	16.460	0	101.757
23/10/2024	0.012	16.860	225,000	97.134
22/10/2024	0.010	16.440	0	95.006
21/10/2024	0.010	16.340	1,950,000	95.239
18/10/2024	0.022	16.500	500,000	119.691
17/10/2024	0.010	15.180	150,000	103.421
16/10/2024	0.020	15.680	0	122.723
15/10/2024	0.020	16.140	0	116.921
14/10/2024	0.020	17.320	100,000	104.062
10/10/2024	0.028	18.020	75,000	108.761

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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