27026 DSYKENR@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27026 DSYKENR@EC2504A (CALL)

Nominal

0.055 +0.001 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2024	0.054	8.960	0	57.338
29/11/2024	0.056	8.950	0	57.507
28/11/2024	0.056	8.930	0	57.545
27/11/2024	0.062	9.110	0	57.065
26/11/2024	0.062	9.050	0	57.608
25/11/2024	0.066	9.080	0	58.263
22/11/2024	0.074	9.240	100,000	58.015	50,000	0.081	50,000	0.081
21/11/2024	0.086	9.510	200,000	57.689	100,000	0.086	100,000	0.087
20/11/2024	0.087	9.540	100,000	57.375	50,000	0.087	50,000	0.090
19/11/2024	0.087	9.540	420,000	57.206	210,000	0.088	210,000	0.088
18/11/2024	0.092	9.530	360,000	58.399	180,000	0.096	180,000	0.099
15/11/2024	0.085	9.340	300,000	58.408	150,000	0.092	150,000	0.094
14/11/2024	0.093	9.500	340,000	58.253	170,000	0.100	170,000	0.101
13/11/2024	0.105	9.740	820,000	57.918	410,000	0.104	410,000	0.105
12/11/2024	0.105	9.680	500,000	58.526	250,000	0.113	250,000	0.113
11/11/2024	0.117	9.870	520,000	58.637	270,000	0.121	250,000	0.120
08/11/2024	0.141	10.220	100,000	58.602	40,000	0.157	60,000	0.159
07/11/2024	0.155	10.460	0	58.025
06/11/2024	0.150	10.340	0	58.448
05/11/2024	0.154	10.460	0	57.517

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2024 13:13
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