25171 DSTRAHK@EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25171 DSTRAHK@EC2502A (CALL)

Nominal

0.019 +0.009 (+90.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/01/2025	0.010	19.790	70,000	25.581	70,000	0.010
16/01/2025	0.011	19.750	5,150,000	26.118	5,150,000	0.011
15/01/2025	0.011	19.480	0	27.965
14/01/2025	0.011	19.440	0	27.904
13/01/2025	0.011	19.090	0	30.335
10/01/2025	0.011	19.270	0	27.879
09/01/2025	0.013	19.430	330,000	27.371	130,000	0.013
08/01/2025	0.013	19.470	5,450,000	26.755	450,000	0.010	3,742,500	0.015
07/01/2025	0.015	19.630	3,132,500	26.123	1,630,000	0.015	1,302,500	0.017
06/01/2025	0.023	19.880	800,000	26.842	400,000	0.023	400,000	0.024
03/01/2025	0.027	19.940	92,065,000	26.767	46,515,000	0.025	45,400,000	0.025
02/01/2025	0.024	19.780	105,007,500	26.869	50,580,000	0.024	54,207,500	0.024
31/12/2024	0.041	20.260	2,962,500	26.938	2,462,500	0.040	500,000	0.041
30/12/2024	0.040	20.180	815,000	27.137	500,000	0.039	315,000	0.039
27/12/2024	0.045	20.220	962,500	27.186	307,500	0.048	655,000	0.046
24/12/2024	0.050	20.300	1,590,000	26.849	1,410,000	0.048	117,500	0.049
23/12/2024	0.041	20.020	70,717,500	27.005	35,400,000	0.039	35,217,500	0.039
20/12/2024	0.041	19.890	56,180,000	27.378	25,850,000	0.042	30,330,000	0.042
19/12/2024	0.042	19.920	61,702,500	27.145	30,900,000	0.038	30,802,500	0.038
18/12/2024	0.047	20.040	61,337,500	27.053	30,827,500	0.046	30,450,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2025 17:59
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