25956 DS-AAC @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25956 DS-AAC @EC2412A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.020	35.100	0	77.770
27/11/2024	0.020	35.450	0	73.339
26/11/2024	0.020	36.050	0	67.596
25/11/2024	0.023	36.600	785,000	64.646	490,000	0.023
22/11/2024	0.019	34.250	205,000	71.509	65,000	0.011
21/11/2024	0.015	31.750	0	81.152
20/11/2024	0.015	31.500	0	81.027
19/11/2024	0.015	30.000	0	88.366
18/11/2024	0.015	30.200	0	85.575
15/11/2024	0.015	29.650	0	84.382
14/11/2024	0.015	29.450	350,000	84.158			350,000	0.015
13/11/2024	0.021	31.050	300,000	79.407	300,000	0.021
12/11/2024	0.022	30.700	315,000	80.952			315,000	0.029
11/11/2024	0.036	32.300	0	79.781
08/11/2024	0.046	32.700	335,000	79.212	315,000	0.041	20,000	0.047
07/11/2024	0.041	31.900	0	80.296
06/11/2024	0.041	31.850	95,000	79.548	50,000	0.043	45,000	0.043
05/11/2024	0.055	32.900	460,000	78.949	160,000	0.054	300,000	0.040
04/11/2024	0.033	30.900	80,000	78.569	40,000	0.033	40,000	0.036
01/11/2024	0.036	30.500	620,000	79.576	300,000	0.039	320,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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