28441 DSTENCT@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28441 DSTENCT@EC2503A (CALL)

Nominal

0.017 -0.002 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.019	416.000	0	45.660
31/12/2024	0.020	417.000	160,000	45.335
30/12/2024	0.021	419.000	250,000	45.027			250,000	0.021
27/12/2024	0.021	417.400	3,000,000	44.646			2,800,000	0.021
24/12/2024	0.025	420.000	0	44.861
23/12/2024	0.026	420.200	0	44.935
20/12/2024	0.027	426.400	1,240,000	43.138	1,040,000	0.027
19/12/2024	0.022	415.200	10,000	43.679
18/12/2024	0.018	406.000	0	43.858
17/12/2024	0.018	402.600	190,000	44.386
16/12/2024	0.020	405.600	1,000,000	44.366			1,000,000	0.022
13/12/2024	0.025	409.800	0	44.706
12/12/2024	0.026	415.600	0	43.528
11/12/2024	0.026	409.800	0	44.634
10/12/2024	0.027	411.200	140,000	44.450
09/12/2024	0.031	418.800	140,000	43.798	40,000	0.024	100,000	0.031
06/12/2024	0.024	412.600	90,000	42.293
05/12/2024	0.022	405.200	140,000	42.983
04/12/2024	0.022	403.200	1,910,000	43.226	1,910,000	0.022
03/12/2024	0.022	404.400	0	42.760

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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