13217 DSTENCT@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13217 DSTENCT@EC2508A (CALL)

Nominal

0.054 -0.005 (-8.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025		383.400	0	30.398
21/01/2025		387.400	0	30.787
20/01/2025		389.800	0	30.992
17/01/2025		379.800	0	30.883
16/01/2025		382.400	0	31.079	1,245,000	0.057	4,000,000	0.055
15/01/2025		380.000	0	31.072	690,000	0.055
14/01/2025		375.000	0	31.927	1,570,000	0.052	1,485,000	0.052
13/01/2025		366.000	0	32.953
10/01/2025		369.600	0	31.845	10,155,000	0.050	7,995,000	0.048
09/01/2025		373.400	0	32.545	975,000	0.056	1,065,000	0.053
08/01/2025		369.200	0	33.145	113,065,000	0.056	148,245,000	0.054
07/01/2025		379.600	0	32.118	80,445,000	0.065	120,935,000	0.064
06/01/2025		409.400	0	31.330	365,000	0.087	4,085,000	0.089
03/01/2025		414.200	0	31.626	395,000	0.096	635,000	0.095
02/01/2025		416.000	0	31.486	10,000	0.107	1,075,000	0.098
31/12/2024		417.000	0	33.163	100,000	0.102	50,000	0.100
30/12/2024		419.000	0	32.526	130,000	0.097	580,000	0.099
27/12/2024		417.400	0	31.480	675,000	0.100	430,000	0.102
24/12/2024		420.000	0	31.552			650,000	0.103
23/12/2024		420.200	0	31.758	1,690,000	0.103	1,755,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2025 17:59
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