26993 DSTRAHK@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26993 DSTRAHK@EP2503A (PUT)

Nominal

0.013 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	0.013	19.550	660,000	26.010	50,000	0.012
13/11/2024	0.012	19.940	122,500	27.159	22,500	0.012
12/11/2024	0.012	19.970	2,500,000	27.152
11/11/2024	0.012	20.560	1,012,500	29.473
08/11/2024	0.014	20.820	0	31.102
07/11/2024	0.014	21.080	0	31.997
06/11/2024	0.014	20.640	300,000	30.150
05/11/2024	0.014	21.120	0	31.880
04/11/2024	0.014	20.680	0	30.054
01/11/2024	0.014	20.620	0	29.486
31/10/2024	0.014	20.460	0	28.752
30/10/2024	0.014	20.460	0	26.145
29/10/2024	0.014	20.800	0	29.859
28/10/2024	0.014	20.700	0	29.639
25/10/2024	0.014	20.720	0	29.405
24/10/2024	0.014	20.600	0	28.852
23/10/2024	0.014	20.860	1,000,000	29.724
22/10/2024	0.015	20.600	1,072,500	29.083
21/10/2024	0.014	20.580	100,000	28.495
18/10/2024	0.013	20.880	50,000	28.876

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