28394 DSSPDRG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28394 DSSPDRG@EC2510A (CALL)

Nominal

0.131 -0.022 (-14.379%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.153	1,916.500	21,747,500	24.011	11,300,000	0.169	10,447,500	0.170
22/11/2024	0.171	1,941.000	21,765,000	24.061	10,450,000	0.162	11,295,000	0.163
21/11/2024	0.154	1,915.000	21,595,000	23.981	10,935,000	0.152	10,600,000	0.152
20/11/2024	0.138	1,885.000	22,125,000	24.079	10,300,000	0.146	11,825,000	0.146
19/11/2024	0.140	1,885.000	21,072,500	24.239	10,315,000	0.138	10,757,500	0.138
18/11/2024	0.126	1,858.000	20,795,000	24.275	10,030,000	0.129	10,765,000	0.129
15/11/2024	0.119	1,843.000	20,362,500	24.218	10,120,000	0.121	10,232,500	0.121
14/11/2024	0.117	1,836.500	20,627,500	24.290	10,420,000	0.118	10,207,500	0.118
13/11/2024	0.137	1,872.000	115,000	24.333	17,500	0.136	97,500	0.138
12/11/2024	0.133	1,863.000	20,202,500	24.435	10,107,500	0.144	10,095,000	0.144
11/11/2024	0.164	1,914.000	20,265,000	24.464	10,162,500	0.166	10,102,500	0.166
08/11/2024	0.174	1,930.000	20,240,000	24.311	10,095,000	0.178	10,137,500	0.178
07/11/2024	0.164	1,912.500	30,710,000	24.361	15,182,500	0.161	15,527,500	0.161
06/11/2024	0.191	1,956.000	20,655,000	24.183	10,417,500	0.197	10,237,500	0.196
05/11/2024	0.198	1,963.000	20,132,500	24.358	10,060,000	0.194	10,072,500	0.194
04/11/2024	0.199	1,964.000	21,137,500	24.335	10,410,000	0.201	10,727,500	0.201
01/11/2024	0.209	1,973.500	20,607,500	24.423	10,182,500	0.207	10,425,000	0.207
31/10/2024	0.226	1,996.000	627,500	24.390	492,500	0.228	135,000	0.228
30/10/2024	0.228	2,000.000	10,747,500	24.275	5,187,500	0.225	5,507,500	0.225
29/10/2024	0.211	1,976.000	30,312,500	24.305	15,112,500	0.211	15,170,000	0.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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