26444 DSPETCH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26444 DSPETCH@EC2509A (CALL)

Nominal

0.033 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.033	5.960	60,000	41.191	60,000	0.033
22/01/2025	0.034	5.980	520,000	41.196			520,000	0.039
21/01/2025	0.039	6.060	0	41.751
20/01/2025	0.041	6.120	170,000	41.445	80,000	0.043	90,000	0.042
17/01/2025	0.047	6.230	0	41.519
16/01/2025	0.052	6.310	40,000	41.782	20,000	0.053	20,000	0.052
15/01/2025	0.048	6.240	1,000,000	41.512			1,000,000	0.051
14/01/2025	0.050	6.290	1,110,000	41.200	1,110,000	0.050
13/01/2025	0.049	6.250	60,000	41.427	30,000	0.045	30,000	0.044
10/01/2025	0.043	6.100	40,000	41.505			40,000	0.045
09/01/2025	0.045	6.140	220,000	41.480	220,000	0.046
08/01/2025	0.048	6.210	420,000	41.292	340,000	0.049	80,000	0.049
07/01/2025	0.043	6.120	90,000	40.890	30,000	0.042	60,000	0.043
06/01/2025	0.046	6.160	0	41.206
03/01/2025	0.045	6.120	840,000	41.236	320,000	0.046	520,000	0.045
02/01/2025	0.042	6.030	0	41.515
31/12/2024	0.046	6.110	1,890,000	41.470	1,440,000	0.046	450,000	0.046
30/12/2024	0.044	6.040	280,000	41.800	280,000	0.044
27/12/2024	0.044	6.030	0	41.693
24/12/2024	0.045	6.030	2,310,000	41.784	590,000	0.040	1,720,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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