25311 DSSPDRG@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25311 DSSPDRG@EP2505A (PUT)

Nominal

0.017 -0.001 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.018	1,915.000	15,175,000	17.568	7,115,000	0.018	7,537,500	0.017
20/11/2024	0.021	1,885.000	60,000	17.026	10,000	0.018	30,000	0.019
19/11/2024	0.022	1,885.000	765,000	17.184	112,500	0.021	652,500	0.022
18/11/2024	0.026	1,858.000	120,000	16.815	120,000	0.025
15/11/2024	0.031	1,843.000	460,000	16.965	460,000	0.029
14/11/2024	0.033	1,836.500	4,282,500	16.978	2,782,500	0.031
13/11/2024	0.026	1,872.000	110,000	17.246			50,000	0.026
12/11/2024	0.025	1,863.000	2,350,000	16.590	2,047,500	0.026	300,000	0.028
11/11/2024	0.016	1,914.000	0	16.600
08/11/2024	0.015	1,930.000	200,000	16.826	200,000	0.013
07/11/2024	0.019	1,912.500	1,295,000	17.139	1,047,500	0.019	237,500	0.021
06/11/2024	0.014	1,956.000	1,580,000	17.404			1,077,500	0.014
05/11/2024	0.012	1,963.000	1,137,500	16.978			860,000	0.013
04/11/2024	0.012	1,964.000	340,000	16.977			330,000	0.012
01/11/2024	0.011	1,973.500	0	16.872
31/10/2024	0.010	1,996.000	15,000	17.221
30/10/2024	0.012	2,000.000	0	17.984
29/10/2024	0.012	1,976.000	80,000	17.170			80,000	0.012
28/10/2024	0.013	1,965.500	205,000	17.091			205,000	0.013
25/10/2024	0.014	1,956.000	70,000	16.958			70,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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