22787 DSKUASO@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22787 DSKUASO@EC2506A (CALL)

Nominal

0.042 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.042	42.750	1,600,000	53.025			750,000	0.044
19/12/2024	0.051	45.200	0	50.745
18/12/2024	0.051	45.600	0	49.554
17/12/2024	0.051	45.200	0	50.427
16/12/2024	0.051	45.000	2,540,000	50.807			110,000	0.052
13/12/2024	0.058	46.500	2,025,000	49.449			5,000	0.060
12/12/2024	0.068	47.750	685,000	49.966
11/12/2024	0.062	46.600	2,100,000	50.541			5,000	0.062
10/12/2024	0.068	47.150	830,000	51.309
09/12/2024	0.074	48.450	650,000	49.925			5,000	0.072
06/12/2024	0.070	47.600	495,000	50.312
05/12/2024	0.064	46.750	740,000	50.118
04/12/2024	0.068	47.300	1,750,000	50.080			100,000	0.068
03/12/2024	0.077	48.650	1,480,000	49.643
02/12/2024	0.077	48.600	200,000	49.645
29/11/2024	0.073	48.200	2,420,000	48.871
28/11/2024	0.070	47.400	320,000	49.753
27/11/2024	0.072	47.750	990,000	49.441
26/11/2024	0.065	46.750	530,000	49.317			100,000	0.063
25/11/2024	0.062	46.350	2,040,000	49.061			100,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:44
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