26047 DSPINAN@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26047 DSPINAN@EC2412A (CALL)

Nominal

0.630 -0.110 (-14.865%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.740	51.750	0	40.287
06/11/2024	0.530	48.650	0	47.332
05/11/2024	0.610	50.200	0	39.393
04/11/2024	0.480	48.050	0	44.935
01/11/2024	0.480	48.050	0	43.361
31/10/2024	0.480	48.150	10,000	41.716	10,000	0.470
30/10/2024	0.465	47.900	25,000	41.656	25,000	0.476
29/10/2024	0.570	49.000	0	45.511
28/10/2024	0.580	48.850	0	48.378
25/10/2024	0.580	48.950	0	45.780
24/10/2024	0.580	48.800	0	46.982
23/10/2024	0.580	49.400	0	39.582
22/10/2024	0.540	48.150	0	46.859
21/10/2024	0.600	49.050	0	45.928
18/10/2024	0.620	49.950	95,000	37.250	95,000	0.461
17/10/2024	0.485	47.900	15,000	39.402	15,000	0.480
16/10/2024	0.590	48.950	0	43.472
15/10/2024	0.590	48.450	155,000	48.029	155,000	0.678
14/10/2024	0.790	51.150	55,000	47.862	55,000	0.790
10/10/2024	0.800	51.000	210,000	49.448	100,000	0.800	110,000	0.861

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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