25418 DSTENCT@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25418 DSTENCT@EC2412B (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
12/09/2024	0.010	372.600	0	32.802
11/09/2024	0.010	370.200	200,000	33.218
10/09/2024	0.010	368.600	50,000	33.418
09/09/2024	0.010	371.200	0	32.588
06/09/2024			0	32.603
05/09/2024	0.012	373.400	0	32.429
04/09/2024	0.012	372.800	0	32.406
03/09/2024	0.014	378.200	0	31.833
02/09/2024	0.016	377.800	0	32.630
30/08/2024	0.018	382.000	1,580,000	31.866	730,000	0.018
29/08/2024	0.014	377.600	0	31.175
28/08/2024	0.014	374.200	80,000	31.846
27/08/2024	0.019	381.800	180,000	31.772	180,000	0.019
26/08/2024	0.019	382.000	950,000	31.566	530,000	0.019
23/08/2024	0.018	375.600	0	32.325
22/08/2024	0.018	377.800	1,300,000	31.633	1,020,000	0.018
21/08/2024	0.017	371.600	320,000	32.617
20/08/2024	0.018	370.400	0	33.139
19/08/2024	0.019	372.600	320,000	32.819
16/08/2024	0.019	372.600	0	32.376

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 17:59
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