29538 DSCLIFE@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29538 DSCLIFE@EC2505A (CALL)

Nominal

0.040 +0.003 (+8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.037	13.700	0	56.126
21/01/2025	0.042	14.000	0	55.383
20/01/2025	0.039	13.780	170,000	55.738	170,000	0.043
17/01/2025	0.038	13.680	0	55.403
16/01/2025	0.034	13.460	0	55.299
15/01/2025	0.031	13.220	0	55.612
14/01/2025	0.031	13.280	370,000	54.922	370,000	0.029
13/01/2025	0.029	13.000	570,000	55.857			540,000	0.025
10/01/2025	0.033	13.100	0	56.084
09/01/2025	0.045	13.700	50,000	55.717	50,000	0.048
08/01/2025	0.048	13.840	0	55.403
07/01/2025	0.051	13.980	20,000	55.031	10,000	0.049	10,000	0.053
06/01/2025	0.055	13.980	0	55.936
03/01/2025	0.058	14.040	0	55.662
02/01/2025	0.059	13.980	680,000	56.150	150,000	0.063	530,000	0.063
31/12/2024	0.083	14.680	90,000	56.207	45,000	0.083	45,000	0.085
30/12/2024	0.085	14.780	0	55.673
27/12/2024	0.085	14.700	490,000	55.647			490,000	0.083
24/12/2024	0.095	14.860	240,000	55.865	140,000	0.094	80,000	0.097
23/12/2024	0.086	14.660	430,000	55.349	190,000	0.087	240,000	0.089

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