27686 DSTENCT@EP2504A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27686 DSTENCT@EP2504A (PUT)

Nominal

0.082 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.082	383.400	0	29.055
21/01/2025	0.082	387.400	0	30.412
20/01/2025	0.082	389.800	50,000	31.100
17/01/2025	0.098	379.800	0	28.657
16/01/2025	0.098	382.400	0	29.496
15/01/2025	0.098	380.000	10,000	28.388
14/01/2025	0.119	375.000	4,290,000	28.497
13/01/2025	0.154	366.000	3,905,000	27.742
10/01/2025	0.157	369.600	225,000	29.186			100,000	0.129
09/01/2025	0.141	373.400	5,255,000	29.180	300,000	0.124	1,925,000	0.135
08/01/2025	0.156	369.200	3,940,000	28.602	100,000	0.122	735,000	0.148
07/01/2025	0.111	379.600	10,485,000	28.408	100,000	0.114	1,400,000	0.073
06/01/2025	0.025	409.400	430,000	25.564
03/01/2025	0.023	414.200	0	25.861
02/01/2025	0.023	416.000	650,000	26.151
31/12/2024	0.023	417.000	0	26.119
30/12/2024	0.024	419.000	1,025,000	26.683			405,000	0.024
27/12/2024	0.024	417.400	360,000	25.931
24/12/2024	0.024	420.000	565,000	26.141			500,000	0.023
23/12/2024	0.022	420.200	2,340,000	25.595	2,000,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 10:14
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