28602 DSKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28602 DSKUASO@EC2509A (CALL)

Nominal

0.182 -0.013 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.195	52.000	250,000	60.675	100,000	0.171	150,000	0.172
12/11/2024	0.175	50.050	200,000	60.872	100,000	0.196	100,000	0.199
11/11/2024	0.188	51.550	30,330,000	59.985	15,165,000	0.196	15,165,000	0.196
08/11/2024	0.215	53.700	700,000	60.469	350,000	0.211	350,000	0.211
07/11/2024	0.208	53.150	400,000	60.170	200,000	0.197	200,000	0.197
06/11/2024	0.191	51.300	0	60.956
05/11/2024	0.214	53.350	0	60.991
04/11/2024	0.154	48.200	300,000	59.500	150,000	0.150	150,000	0.150
01/11/2024	0.140	46.400	400,000	60.132	200,000	0.140	200,000	0.140
31/10/2024	0.140	45.900	700,000	61.383	350,000	0.139	350,000	0.139
30/10/2024	0.140	46.200	61,000,000	60.469	30,500,000	0.145	30,500,000	0.145
29/10/2024	0.149	47.300	1,000,000	59.949	500,000	0.157	500,000	0.159
28/10/2024	0.151	47.300	550,000	60.407	275,000	0.149	275,000	0.149
25/10/2024	0.138	45.900	1,650,000	60.200	1,095,000	0.134	550,000	0.135
24/10/2024	0.132	45.250	1,955,000	60.098	550,000	0.138	1,095,000	0.138
23/10/2024	0.149	47.100	64,220,000	59.892	32,010,000	0.149	32,010,000	0.149
22/10/2024	0.149	46.650	64,500,000	60.984	32,250,000	0.145	32,250,000	0.145
21/10/2024	0.145	46.250	60,900,000	60.836	30,450,000	0.154	30,450,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 13:12
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