28490 DSTENCT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28490 DSTENCT@EC2604A (CALL)

Nominal

0.072 +0.004 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.068	401.000	151,240,000	38.628	75,350,000	0.072	75,790,000	0.072
14/11/2024	0.071	403.400	152,745,000	38.955	75,915,000	0.078	76,635,000	0.078
13/11/2024	0.076	403.800	153,140,000	40.223	75,950,000	0.071	76,925,000	0.071
12/11/2024	0.074	403.800	153,285,000	39.702	75,430,000	0.083	77,610,000	0.083
11/11/2024	0.083	413.200	125,730,000	40.195	60,750,000	0.085	64,935,000	0.085
08/11/2024	0.092	420.800	91,955,000	40.843	45,100,000	0.099	46,855,000	0.099
07/11/2024	0.098	428.400	121,505,000	40.731	60,090,000	0.095	61,415,000	0.095
06/11/2024	0.094	419.800	100,160,000	41.474	50,035,000	0.100	50,125,000	0.100
05/11/2024	0.103	427.800	120,030,000	42.098	60,000,000	0.099	60,030,000	0.099
04/11/2024	0.096	419.000	40,030,000	42.145	20,030,000	0.096	20,000,000	0.096
01/11/2024	0.098	419.200	120,150,000	42.475	60,120,000	0.096	60,030,000	0.096
31/10/2024	0.094	404.600	100,350,000	44.489	50,115,000	0.117	50,235,000	0.117
30/10/2024		411.000	0
29/10/2024		418.400	0
28/10/2024		417.200	0
25/10/2024		421.000	0
24/10/2024		422.000	0
23/10/2024		428.200	0
22/10/2024		421.600	0
21/10/2024		421.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 10:07
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