25486 DS-BOCL@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25486 DS-BOCL@EC2504A (CALL)

Nominal

0.032 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.032	3.590	600,000	24.780			500,000	0.032
13/11/2024	0.032	3.640	0	23.436
12/11/2024	0.032	3.640	4,515,000	23.388			3,822,000	0.038
11/11/2024	0.042	3.680	1,017,000	24.179	20,000	0.038	400,000	0.042
08/11/2024	0.058	3.770	1,000	24.091			1,000	0.060
07/11/2024	0.051	3.780	90,000	22.697
06/11/2024	0.045	3.710	40,000	23.506			10,000	0.051
05/11/2024	0.054	3.790	78,000	22.759			70,000	0.053
04/11/2024	0.049	3.740	145,000	23.246			121,000	0.045
01/11/2024	0.050	3.760	60,000	22.649	52,000	0.043
31/10/2024	0.039	3.690	2,416,000	22.565	650,000	0.039	1,316,000	0.044
30/10/2024	0.040	3.700	10,333,000	22.418	1,200,000	0.040	2,590,000	0.043
29/10/2024	0.054	3.770	210,000	22.759	10,000	0.052	200,000	0.054
28/10/2024	0.058	3.770	1,600,000	23.260	50,000	0.050	500,000	0.052
25/10/2024	0.055	3.780	1,250,000	22.349	1,200,000	0.056
24/10/2024	0.060	3.790	400,000	22.711			400,000	0.060
23/10/2024	0.063	3.780	1,043,000	23.313	143,000	0.063	650,000	0.063
22/10/2024	0.062	3.760	240,000	23.621			90,000	0.064
21/10/2024	0.060	3.770	6,002,000	23.008	4,745,000	0.064	875,000	0.073
18/10/2024	0.087	3.840	1,226,000	24.289	100,000	0.083	1,126,000	0.077

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