26696 DSMTUAN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26696 DSMTUAN@EC2507A (CALL)

Nominal

0.360 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.360	155.100	20,000	62.036
23/12/2024	0.360	155.600	200,000	61.090			200,000	0.368
20/12/2024	0.400	158.600	0	65.111
19/12/2024	0.400	158.400	0	65.264
18/12/2024	0.400	160.100	0	62.387
17/12/2024	0.400	158.600	0	64.561
16/12/2024	0.400	159.600	0	62.810
13/12/2024	0.420	162.600	0	62.089
12/12/2024	0.460	168.900	0	60.657
11/12/2024	0.460	167.000	0	63.681
10/12/2024	0.475	171.800	0	58.844
09/12/2024	0.465	171.700	0	56.558
06/12/2024	0.405	162.400	300,000	57.974	150,000	0.405	150,000	0.382
05/12/2024	0.390	159.200	0	59.517
04/12/2024	0.430	165.200	0	58.795
03/12/2024	0.435	165.500	0	59.232
02/12/2024	0.455	167.400	0	60.471
29/11/2024	0.460	168.700	0	59.021
28/11/2024	0.490	172.200	0	59.766
27/11/2024	0.500	176.200	0	54.986

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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