28670 DSAMCS3@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28670 DSAMCS3@EC2505A (CALL)

Nominal

0.106 -0.009 (-7.826%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.115	44.400	16,900,000	41.893	8,450,000	0.133	8,450,000	0.133
13/11/2024	0.139	45.540	16,794,000	42.023	8,516,000	0.130	8,278,000	0.130
12/11/2024	0.130	45.200	16,578,000	41.706	8,200,000	0.147	8,378,000	0.147
11/11/2024	0.144	45.700	17,014,000	42.010	8,504,000	0.139	8,504,000	0.139
08/11/2024	0.150	45.860	24,280,000	41.936	12,150,000	0.167	12,080,000	0.167
07/11/2024	0.167	46.680	16,804,000	41.709	8,312,000	0.137	8,442,000	0.137
06/11/2024	0.138	45.040	332,000	42.227	140,000	0.144	192,000	0.145
05/11/2024	0.158	45.880	18,624,000	42.394	9,120,000	0.143	9,504,000	0.143
04/11/2024	0.132	44.500	32,448,000	42.544	16,220,000	0.125	16,228,000	0.125
01/11/2024	0.123	43.920	820,000	42.431	410,000	0.126	410,000	0.125
31/10/2024	0.120	43.700	1,080,000	42.438	540,000	0.122	540,000	0.122
30/10/2024	0.118	43.560	17,560,000	42.389	8,764,000	0.125	8,780,000	0.125
29/10/2024	0.128	44.040	16,324,000	42.410	8,050,000	0.140	8,274,000	0.140
28/10/2024	0.137	44.460	16,864,000	42.394	8,400,000	0.138	8,434,000	0.138
25/10/2024	0.143	44.720	17,200,000	42.151	8,600,000	0.139	8,600,000	0.138
24/10/2024		44.560	0
23/10/2024		44.740	0

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