26695 DSBAIDU@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26695 DSBAIDU@EC2503A (CALL)

Nominal

0.063 +0.015 (+31.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.048	77.850	1,370,000	51.217	860,000	0.048	510,000	0.048
22/11/2024	0.043	76.650	117,717,500	50.513	59,052,500	0.046	58,430,000	0.046
21/11/2024	0.081	83.850	2,080,000	51.147	212,500	0.082	1,847,500	0.081
20/11/2024	0.082	84.000	61,782,500	50.957	31,150,000	0.084	30,572,500	0.084
19/11/2024	0.080	83.350	1,562,500	51.314	150,000	0.089	1,412,500	0.081
18/11/2024	0.079	81.800	600,000	53.505	300,000	0.083	300,000	0.084
15/11/2024	0.086	82.250	200,000	54.139	100,000	0.087	100,000	0.088
14/11/2024	0.079	81.000	0	54.009
13/11/2024	0.092	83.250	0	53.660
12/11/2024	0.096	83.700	125,000	53.803			125,000	0.096
11/11/2024	0.129	87.200	0	55.826
08/11/2024	0.149	88.950	0	56.684
07/11/2024	0.150	89.800	0	55.063
06/11/2024	0.144	88.400	0	56.109
05/11/2024	0.155	90.300	0	54.879
04/11/2024	0.143	88.250	0	55.770
01/11/2024	0.150	88.350	0	56.592
31/10/2024	0.157	89.200	0	56.388
30/10/2024	0.157	89.200	0	56.179
29/10/2024	0.165	90.850	0	54.636

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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