22581 DSMEITU@EC2408A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22581 DSMEITU@EC2408A (CALL)

Nominal

0.144 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/05/2024	0.144	3.370	222,500	91.603	142,500	0.148	80,000	0.150
02/05/2024	0.143	3.390	87,500	88.805	87,500	0.139
30/04/2024	0.129	3.260	30,000	89.351	30,000	0.128
29/04/2024	0.140	3.310	347,500	92.385	150,000	0.146	47,500	0.143
26/04/2024	0.140	3.300	500,000	92.046	500,000	0.140
25/04/2024	0.118	3.110	7,200,000	91.896	7,200,000	0.124
24/04/2024	0.130	3.220	935,000	91.013	525,000	0.133	250,000	0.132
23/04/2024	0.123	3.150	85,000	91.348	85,000	0.119
22/04/2024	0.105	2.990	0	90.863
19/04/2024	0.099	2.920	105,000	90.793	100,000	0.103	5,000	0.097
18/04/2024	0.114	3.030	0	92.668
17/04/2024	0.114	3.070	0	89.234
16/04/2024	0.108	2.980	617,500	91.566	2,500	0.109	615,000	0.109
15/04/2024	0.136	3.230	532,500	90.863			532,500	0.128
12/04/2024	0.134	3.180	0	92.419
11/04/2024	0.145	3.280	1,100,000	91.401	500,000	0.128	600,000	0.128
10/04/2024	0.133	3.150	200,000	93.401	100,000	0.138
09/04/2024	0.138	3.220	235,000	90.892	87,500	0.130	82,500	0.131
08/04/2024	0.120	3.040	100,000	92.483	50,000	0.123	50,000	0.122
05/04/2024	0.126	3.100	0	90.933

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2024 09:04
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