26325 DSSPDRG@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26325 DSSPDRG@EC2501A (CALL)

Nominal

0.029 +0.001 (+3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.028	1,836.500	76,992,500	23.863	38,315,000	0.030	38,572,500	0.030
13/11/2024	0.047	1,872.000	1,940,500	23.911	312,000	0.048	1,578,500	0.049
12/11/2024	0.045	1,863.000	40,125,500	24.084	19,859,000	0.057	20,216,500	0.057
11/11/2024	0.084	1,914.000	25,291,000	24.022	12,637,000	0.088	12,651,000	0.088
08/11/2024	0.106	1,930.000	27,852,500	23.855	13,694,500	0.115	14,158,000	0.115
07/11/2024	0.092	1,912.500	36,737,000	23.957	18,358,000	0.090	18,306,000	0.090
06/11/2024	0.134	1,956.000	1,136,500	23.291	450,000	0.140	686,500	0.146
05/11/2024	0.149	1,963.000	21,933,000	23.411	11,063,500	0.141	10,785,500	0.141
04/11/2024	0.153	1,964.000	1,310,500	23.368	406,500	0.155	825,000	0.155
01/11/2024	0.176	1,973.500	26,433,500	23.261	12,391,500	0.175	14,027,500	0.176
31/10/2024	0.221	1,996.000	934,500	23.314	577,500	0.228	325,500	0.227
30/10/2024	0.228	2,000.000	11,306,500	23.127	6,358,000	0.225	4,741,000	0.224
29/10/2024	0.194	1,976.000	14,327,500	23.381	7,922,000	0.193	6,332,000	0.193
28/10/2024	0.180	1,965.500	18,230,000	23.379	10,233,000	0.174	7,964,500	0.173
25/10/2024	0.176	1,956.000	19,071,500	23.414	9,264,000	0.180	9,807,500	0.180
24/10/2024	0.186	1,961.500	28,317,000	23.316	13,683,500	0.176	14,618,000	0.177
23/10/2024	0.220	1,977.000	13,911,500	23.446	7,588,500	0.206	6,289,500	0.205
22/10/2024	0.201	1,963.500	12,651,500	23.494	5,567,000	0.200	6,921,500	0.199
21/10/2024	0.208	1,966.000	14,369,500	23.456	7,224,500	0.200	6,829,000	0.198
18/10/2024	0.178	1,942.000	16,268,000	23.437	9,017,000	0.183	7,141,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:55
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