28505 DSMTUAN@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28505 DSMTUAN@EC2503A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.010	150.000	0	77.250
23/01/2025	0.010	151.100	0	75.821
22/01/2025	0.010	152.500	0	74.198
21/01/2025	0.011	158.500	100,000	70.517
20/01/2025	0.010	155.500	2,280,000	70.899
17/01/2025	0.010	147.800	0	74.995
16/01/2025	0.010	147.600	10,000	74.625
15/01/2025	0.010	144.500	0	76.419
14/01/2025	0.010	144.300	0	76.029
13/01/2025	0.010	137.400	0	80.764
10/01/2025	0.010	140.100	0	77.165
09/01/2025	0.010	144.400	0	73.525
08/01/2025	0.010	146.700	0	71.425
07/01/2025	0.010	148.700	0	69.574
06/01/2025	0.010	150.700	370,000	67.777
03/01/2025	0.011	153.700	440,000	65.751
02/01/2025	0.012	150.600	510,000	68.580
31/12/2024	0.012	151.700	1,220,000	67.049
30/12/2024	0.013	152.800	1,040,000	66.983
27/12/2024	0.014	154.700	2,300,000	65.594

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 11:13
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