29942 DSXIAMI@EP2507B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29942 DSXIAMI@EP2507B (PUT)

Nominal

0.132 +0.012 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.120	35.300	42,246,000	50.391	21,056,000	0.113	21,126,000	0.113
21/01/2025	0.111	35.900	26,600,000	50.370	13,260,000	0.121	13,300,000	0.121
20/01/2025	0.132	34.700	36,740,000	50.457	18,370,000	0.131	18,370,000	0.131
17/01/2025	0.131	34.950	41,234,000	50.594	20,582,000	0.139	20,652,000	0.139
16/01/2025	0.144	34.350	1,008,000	50.811	504,000	0.142	504,000	0.140
15/01/2025	0.160	33.600	33,268,000	50.871	16,634,000	0.168	16,634,000	0.168
14/01/2025	0.167	33.750	1,488,000	52.359	744,000	0.170	744,000	0.169
13/01/2025	0.190	32.800	2,260,000	52.566	1,302,000	0.190	952,000	0.191
10/01/2025	0.176	33.550	34,008,000	52.530	16,810,000	0.182	17,160,000	0.182
09/01/2025	0.186	33.750	40,000,000	54.507	20,000,000	0.184	20,000,000	0.184

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 17:59
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