28394 DSSPDRG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28394 DSSPDRG@EC2510A (CALL)

Nominal

0.119 +0.002 (+1.709%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.117	1,836.500	20,627,500	24.290	10,420,000	0.118	10,207,500	0.118
13/11/2024	0.137	1,872.000	115,000	24.333	17,500	0.136	97,500	0.138
12/11/2024	0.133	1,863.000	20,202,500	24.435	10,107,500	0.144	10,095,000	0.144
11/11/2024	0.164	1,914.000	20,265,000	24.464	10,162,500	0.166	10,102,500	0.166
08/11/2024	0.174	1,930.000	20,240,000	24.311	10,095,000	0.178	10,137,500	0.178
07/11/2024	0.164	1,912.500	30,710,000	24.361	15,182,500	0.161	15,527,500	0.161
06/11/2024	0.191	1,956.000	20,655,000	24.183	10,417,500	0.197	10,237,500	0.196
05/11/2024	0.198	1,963.000	20,132,500	24.358	10,060,000	0.194	10,072,500	0.194
04/11/2024	0.199	1,964.000	21,137,500	24.335	10,410,000	0.201	10,727,500	0.201
01/11/2024	0.209	1,973.500	20,607,500	24.423	10,182,500	0.207	10,425,000	0.207
31/10/2024	0.226	1,996.000	627,500	24.390	492,500	0.228	135,000	0.228
30/10/2024	0.228	2,000.000	10,747,500	24.275	5,187,500	0.225	5,507,500	0.225
29/10/2024	0.211	1,976.000	30,312,500	24.305	15,112,500	0.211	15,170,000	0.211
28/10/2024	0.204	1,965.500	20,190,000	24.306	10,120,000	0.201	10,070,000	0.201
25/10/2024	0.200	1,956.000	20,132,500	24.371	10,050,000	0.201	10,082,500	0.201
24/10/2024	0.204	1,961.500	20,735,000	24.334	10,155,000	0.198	10,580,000	0.198
23/10/2024	0.215	1,977.000	10,147,500	24.271	5,017,500	0.209	5,130,000	0.209
22/10/2024	0.207	1,963.500	10,387,500	24.332	5,000,000	0.206	5,387,500	0.206
21/10/2024	0.208	1,966.000	10,565,000	24.235	5,140,000	0.204	5,425,000	0.204
18/10/2024	0.192	1,942.000	10,507,500	24.179	5,075,000	0.195	5,432,500	0.195

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