27177 DSZIJIN@EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27177 DSZIJIN@EC2503A (CALL)

Nominal

0.039 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	0.039	14.360	0	52.258
23/12/2024	0.039	14.380	0	51.743
20/12/2024	0.035	14.060	30,000	52.103	20,000	0.037	10,000	0.035
19/12/2024	0.044	14.360	0	52.353
18/12/2024	0.046	14.460	30,000	51.799	30,000	0.048
17/12/2024	0.046	14.320	50,000	52.719	50,000	0.046
16/12/2024	0.051	14.540	60,000	52.007			60,000	0.054
13/12/2024	0.063	14.760	1,470,000	52.509	760,000	0.070	690,000	0.070
12/12/2024	0.096	15.620	950,000	51.905	360,000	0.101	580,000	0.100
11/12/2024	0.094	15.480	800,000	52.531	320,000	0.106	480,000	0.114
10/12/2024	0.094	15.480	2,560,000	52.238	1,340,000	0.112	1,220,000	0.112
09/12/2024	0.100	15.680	630,000	51.286	240,000	0.087	390,000	0.090
06/12/2024	0.081	15.080	1,510,000	51.982	740,000	0.081	770,000	0.080
05/12/2024	0.073	14.840	100,000	52.014	50,000	0.073	50,000	0.071
04/12/2024	0.081	15.020	460,000	51.979	230,000	0.081	230,000	0.079
03/12/2024	0.072	14.820	930,000	51.395	460,000	0.071	470,000	0.070
02/12/2024	0.077	14.860	1,860,000	51.950	930,000	0.079	930,000	0.077
29/11/2024	0.086	14.940	920,000	52.463	460,000	0.088	460,000	0.087
28/11/2024	0.084	14.820	180,000	52.841	90,000	0.085	90,000	0.084
27/11/2024	0.101	15.160	910,000	53.079	450,000	0.093	460,000	0.092

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