25138 DS-BOCL@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25138 DS-BOCL@EP2504A (PUT)

Nominal

0.055 -0.003 (-5.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.058	3.760	1,250,000	28.803	550,000	0.066	700,000	0.066
15/11/2024	0.088	3.610	1,400,000	29.246	950,000	0.089	450,000	0.087
14/11/2024	0.095	3.590	1,000,000	29.586	500,000	0.092	500,000	0.091
13/11/2024	0.087	3.640	0	29.821
12/11/2024	0.085	3.640	4,502,000	29.401	2,000,000	0.084	2,502,000	0.082
11/11/2024	0.080	3.680	2,430,000	29.696	1,215,000	0.080	1,215,000	0.080
08/11/2024	0.069	3.770	1,290,000	30.104	770,000	0.068	520,000	0.068
07/11/2024	0.070	3.780	1,800,000	30.439	775,000	0.079	1,025,000	0.077
06/11/2024	0.085	3.710	7,050,000	30.880	3,525,000	0.084	3,525,000	0.083
05/11/2024	0.082	3.790	0	32.385
04/11/2024	0.088	3.740	0	31.920
01/11/2024	0.086	3.760	0	31.905
31/10/2024	0.099	3.690	400,000	31.854	200,000	0.110	200,000	0.108
30/10/2024	0.111	3.700	800,000	33.712	400,000	0.109	400,000	0.108
29/10/2024	0.095	3.770	200,000	33.245	100,000	0.095	100,000	0.099
28/10/2024	0.095	3.770	0	33.167
25/10/2024	0.095	3.780	0	33.183
24/10/2024	0.095	3.790	0	33.357
23/10/2024	0.096	3.780	0	33.172
22/10/2024	0.096	3.760	0	32.605

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 12:37
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