27392 DSPETCH@EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27392 DSPETCH@EC2503A (CALL)

Nominal

0.101 -0.007 (-6.481%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.108	5.800	420,000	37.991	276,000	0.108	104,000	0.106
18/12/2024	0.117	5.830	1,710,000	38.130	728,000	0.126	930,000	0.127
17/12/2024	0.110	5.770	1,200,000	38.511	900,000	0.113	300,000	0.119
16/12/2024	0.102	5.760	400,000	37.511	200,000	0.094	200,000	0.093
13/12/2024	0.090	5.650	218,000	37.874	100,000	0.091	118,000	0.091
12/12/2024	0.110	5.770	604,000	37.414	250,000	0.116	354,000	0.117
11/12/2024	0.121	5.780	0	38.284
10/12/2024	0.121	5.770	0	38.315
09/12/2024	0.140	5.880	30,000	37.540	30,000	0.135
06/12/2024	0.134	5.790	60,000	38.483	30,000	0.134	30,000	0.132
05/12/2024	0.128	5.770	0	38.093
04/12/2024	0.139	5.810	2,040,000	38.141	980,000	0.141	1,060,000	0.139
03/12/2024	0.100	5.630	1,940,000	37.610	970,000	0.092	970,000	0.091
02/12/2024	0.083	5.470	2,428,000	38.705	1,214,000	0.079	1,214,000	0.079
29/11/2024	0.097	5.510	0	39.155
28/11/2024	0.100	5.540	320,000	38.683	160,000	0.101	160,000	0.100
27/11/2024	0.107	5.580	720,000	38.476	360,000	0.098	360,000	0.098
26/11/2024	0.103	5.550	920,000	38.474	460,000	0.102	460,000	0.101
25/11/2024	0.105	5.540	0	38.763
22/11/2024	0.111	5.550	236,000	38.725	118,000	0.122	118,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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