21166 DSLENOV@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21166 DSLENOV@EC2412A (CALL)

Nominal

0.034 -0.002 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.036	10.300	0	62.023
31/10/2024	0.038	10.300	0	62.477
30/10/2024	0.044	10.500	0	61.462
29/10/2024	0.054	10.740	0	61.180
28/10/2024	0.064	10.860	30,000	62.502			30,000	0.064
25/10/2024	0.068	11.000	20,000	59.894	20,000	0.067
24/10/2024	0.066	10.780	0	62.482
23/10/2024	0.078	11.080	100,000	60.944	100,000	0.081
22/10/2024	0.088	11.220	60,000	61.202	60,000	0.092
21/10/2024	0.108	11.540	1,110,000	60.888	1,100,000	0.118	10,000	0.115
18/10/2024	0.117	11.580	2,610,000	61.242	2,610,000	0.116
17/10/2024	0.092	10.900	1,000,000	65.699	1,000,000	0.105
16/10/2024	0.096	11.000	0	64.686
15/10/2024	0.094	10.920	70,000	64.982	50,000	0.114
14/10/2024	0.106	11.080	190,000	65.302	190,000	0.102
10/10/2024	0.093	10.760	1,220,000	65.115	1,180,000	0.094
09/10/2024	0.072	10.340	1,680,000	64.795	980,000	0.078	700,000	0.075
08/10/2024	0.076	10.340	1,950,000	65.794	1,320,000	0.092	460,000	0.090
07/10/2024	0.144	11.580	8,350,000	63.477	3,380,000	0.130	3,070,000	0.133
04/10/2024	0.091	11.140	1,780,000	55.870	210,000	0.087	200,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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