21613 DSBYDEI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21613 DSBYDEI@EC2504A (CALL)

Nominal

0.094 +0.003 (+3.297%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.091	39.150	0	72.845
19/12/2024	0.093	39.150	0	73.638
18/12/2024	0.096	39.650	0	72.438
17/12/2024	0.099	39.850	0	72.701
16/12/2024	0.103	40.300	0	72.230
13/12/2024	0.121	41.800	0	72.815
12/12/2024	0.121	41.700	0	73.043
11/12/2024	0.121	41.750	0	72.491
10/12/2024	0.118	41.350	150,000	72.775	75,000	0.119	75,000	0.134
09/12/2024	0.131	42.950	1,075,000	70.543	75,000	0.117	1,000,000	0.123
06/12/2024	0.100	39.300	0	72.777
05/12/2024	0.101	39.550	200,000	71.793	200,000	0.101
04/12/2024	0.086	37.600	0	72.986
03/12/2024	0.091	38.250	100,000	72.282	100,000	0.091
02/12/2024	0.095	38.450	1,225,000	73.165	975,000	0.092
29/11/2024	0.065	34.550	600,000	73.693	250,000	0.066	350,000	0.064
28/11/2024	0.062	34.150	0	73.391
27/11/2024	0.064	34.150	450,000	74.355	350,000	0.059	100,000	0.062
26/11/2024	0.062	33.650	50,000	75.117	50,000	0.065
25/11/2024	0.066	34.350	400,000	74.156	250,000	0.069	150,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:37
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