28457 DSTRAHK@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28457 DSTRAHK@EP2505A (PUT)

Nominal

0.071 -0.019 (-21.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/01/2025	0.090	19.790	36,120,000	23.011	17,685,000	0.096	18,335,000	0.096
16/01/2025	0.094	19.750	35,800,000	23.176	17,780,000	0.092	17,750,000	0.092
15/01/2025	0.111	19.480	26,010,000	23.243	12,990,000	0.115	12,965,000	0.115
14/01/2025	0.114	19.440	27,592,500	23.297	13,642,500	0.129	13,900,000	0.129
13/01/2025	0.139	19.090	23,997,500	23.348	11,930,000	0.144	12,067,500	0.144
10/01/2025	0.128	19.270	26,152,500	23.336	13,042,500	0.119	12,930,000	0.119
09/01/2025	0.118	19.430	30,992,500	23.333	15,492,500	0.116	15,500,000	0.116
08/01/2025	0.121	19.470	32,492,500	23.943	16,200,000	0.119	16,282,500	0.119
07/01/2025	0.112	19.630	34,655,000	24.004	17,332,500	0.106	17,052,500	0.106
06/01/2025	0.098	19.880	32,835,000	23.939	16,402,500	0.099	16,432,500	0.099
03/01/2025	0.104	19.940	26,467,500	24.894	13,270,000	0.107	13,120,000	0.107
02/01/2025	0.113	19.780	27,540,000	24.836	13,780,000	0.112	13,760,000	0.112
31/12/2024	0.089	20.260	682,500	24.797	272,500	0.088	410,000	0.089
30/12/2024	0.093	20.180	1,085,000	24.745	542,500	0.096	542,500	0.095
27/12/2024	0.092	20.220	4,352,500	24.645	2,150,000	0.093	2,202,500	0.093
24/12/2024	0.093	20.300	2,500	25.045			2,500	0.095
23/12/2024	0.106	20.020	24,330,000	24.861	12,142,500	0.110	12,187,500	0.110
20/12/2024	0.115	19.890	21,705,000	24.890	11,152,500	0.115	10,552,500	0.115
19/12/2024	0.115	19.920	22,575,000	25.019	10,977,500	0.122	11,597,500	0.121
18/12/2024	0.110	20.040	20,330,000	25.124	10,165,000	0.110	10,165,000	0.110

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