25171 DSTRAHK@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25171 DSTRAHK@EC2502A (CALL)

Nominal

0.062 -0.001 (-1.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.063	19.550	2,940,000	27.696	1,310,000	0.066	1,577,500	0.067
13/11/2024	0.080	19.940	1,772,500	27.422	1,195,000	0.073	572,500	0.074
12/11/2024	0.082	19.970	3,460,000	27.383	950,000	0.106	2,397,500	0.090
11/11/2024	0.117	20.560	3,745,000	27.404	1,110,000	0.113	2,462,500	0.111
08/11/2024	0.151	20.820	2,107,500	28.917	980,000	0.166	1,037,500	0.158
07/11/2024	0.163	21.080	2,350,000	27.884	1,487,500	0.151	847,500	0.146
06/11/2024	0.134	20.640	1,947,500	28.118	485,000	0.135	1,402,500	0.137
05/11/2024	0.168	21.120	1,537,500	27.848	1,100,000	0.153	280,000	0.151
04/11/2024	0.137	20.680	1,655,000	27.905	805,000	0.135	850,000	0.136
01/11/2024	0.137	20.620	1,830,000	27.976	1,212,500	0.139	567,500	0.137
31/10/2024	0.130	20.460	1,547,500	28.287	945,000	0.137	565,000	0.138
30/10/2024	0.130	20.460	2,160,000	32.975	540,000	0.133	1,395,000	0.134
29/10/2024	0.153	20.800	1,290,000	27.935	762,500	0.161	450,000	0.153
28/10/2024	0.151	20.700	1,470,000	27.823	570,000	0.145	840,000	0.145
25/10/2024	0.150	20.720	1,390,000	27.158	895,000	0.160	445,000	0.158
24/10/2024	0.143	20.600	952,500	27.211	115,000	0.149	807,500	0.147
23/10/2024	0.166	20.860	1,885,000	27.501	1,237,500	0.170	647,500	0.164
22/10/2024	0.146	20.600	160,000	27.280	47,500	0.152	112,500	0.151
21/10/2024	0.145	20.580	2,852,500	27.202	1,150,000	0.162	1,632,500	0.161
18/10/2024	0.174	20.880	6,507,500	27.540	3,622,500	0.143	2,550,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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