25486 DS-BOCL@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25486 DS-BOCL@EC2504A (CALL)

Nominal

0.034 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/12/2024	0.034	3.810	0	26.123
16/12/2024	0.034	3.830	3,000	25.446
13/12/2024	0.036	3.800	0	26.383
12/12/2024	0.043	3.890	0	25.094
11/12/2024	0.040	3.820	35,000	26.420	20,000	0.042
10/12/2024	0.044	3.850	538,000	26.222	40,000	0.045
09/12/2024	0.035	3.830	29,000	24.904	20,000	0.028
06/12/2024	0.032	3.720	108,000	26.939
05/12/2024	0.024	3.680	460,000	22.539	10,000	0.024
04/12/2024	0.031	3.710	1,024,000	23.257	20,000	0.028
03/12/2024	0.028	3.710	20,000	22.495
02/12/2024	0.024	3.640	0	23.260
29/11/2024	0.024	3.610	205,000	23.740			20,000	0.024
28/11/2024	0.022	3.580	0	23.879
27/11/2024	0.022	3.620	123,000	22.803	123,000	0.022
26/11/2024	0.027	3.610	0	24.205
25/11/2024	0.028	3.630	1,331,000	23.839
22/11/2024	0.027	3.620	1,190,000	23.597			90,000	0.034
21/11/2024	0.036	3.670	0	24.135
20/11/2024	0.040	3.700	2,579,000	24.011			1,543,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/12/2024 16:27
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