27618 DSTENCT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27618 DSTENCT@EC2504A (CALL)

Nominal

0.039 -0.002 (-4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.041	383.400	0	42.733
21/01/2025	0.049	387.400	0	43.301
20/01/2025	0.050	389.800	1,180,000	42.562	1,180,000	0.046
17/01/2025	0.042	379.800	0	42.889
16/01/2025	0.045	382.400	0	42.662
15/01/2025	0.044	380.000	1,070,000	42.899	510,000	0.046	550,000	0.046
14/01/2025	0.038	375.000	0	42.503
13/01/2025	0.034	366.000	450,000	43.723	200,000	0.035	250,000	0.034
10/01/2025	0.039	369.600	570,000	43.480	300,000	0.045	270,000	0.045
09/01/2025	0.042	373.400	460,000	42.973	200,000	0.046	260,000	0.046
08/01/2025	0.037	369.200	289,490,000	42.606	144,630,000	0.037	144,810,000	0.037
07/01/2025	0.042	379.600	270,280,000	40.758	133,970,000	0.040	136,100,000	0.040
06/01/2025	0.073	409.400	0	38.235
03/01/2025	0.086	414.200	0	38.368
02/01/2025	0.090	416.000	0	38.255
31/12/2024	0.100	417.000	0	39.081
30/12/2024	0.100	419.000	210,000	38.277			210,000	0.102
27/12/2024	0.102	417.400	710,000	38.530	370,000	0.099	340,000	0.097
24/12/2024	0.104	420.000	650,000	37.503	310,000	0.104	340,000	0.103
23/12/2024	0.110	420.200	0	38.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 10:06
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