25270 DS-CCB @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25270 DS-CCB @EC2502A (CALL)

Nominal

0.077 -0.002 (-2.532%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.079	5.930	1,230,000	33.703
12/11/2024	0.070	5.950	2,534,000	31.869
11/11/2024	0.090	6.050	1,578,000	27.388
08/11/2024	0.094	6.200	1,577,000	24.069
07/11/2024	0.101	6.220	2,912,000	24.196
06/11/2024	0.096	6.080	3,021,000	26.669
05/11/2024	0.087	6.180	4,519,000	23.445
04/11/2024	0.086	6.100	0	24.933
01/11/2024	0.086	6.160	1,517,000	23.293
31/10/2024	0.060	6.030	1,054,000	22.896
30/10/2024	0.051	5.970	392,000	22.772
29/10/2024	0.064	6.050	978,000	22.766			903,000	0.064
28/10/2024	0.073	6.080	4,916,000	23.092			3,286,000	0.066
25/10/2024	0.075	6.090	10,012,000	22.784	2,070,000	0.087	7,740,000	0.085
24/10/2024	0.087	6.150	2,493,000	22.711	883,000	0.090	1,576,000	0.088
23/10/2024	0.094	6.130	1,732,000	23.707	1,160,000	0.092	180,000	0.094
22/10/2024	0.086	6.090	2,213,000	23.604	868,000	0.088	1,257,000	0.086
21/10/2024	0.089	6.060	2,867,000	24.406	1,230,000	0.089	1,587,000	0.090
18/10/2024	0.105	6.150	4,911,000	23.782	2,164,000	0.102	2,469,000	0.104
17/10/2024	0.080	5.990	2,040,000	24.421	794,000	0.098	1,009,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 12:15
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