27614 DSCLIFE@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27614 DSCLIFE@EC2507A (CALL)

Nominal

0.243 -0.012 (-4.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.255	14.460	0	46.610
21/11/2024	0.355	15.560	0	46.662
20/11/2024	0.355	15.640	0	45.766
19/11/2024	0.355	15.600	0	46.101
18/11/2024	0.355	15.560	0	46.388
15/11/2024	0.355	15.360	0	48.023
14/11/2024	0.390	15.760	100,000	47.471			100,000	0.400
13/11/2024	0.385	15.880	0	45.681
12/11/2024	0.385	15.680	0	47.632
11/11/2024	0.475	16.700	10,000	45.754	10,000	0.470
08/11/2024	0.590	17.400	30,000	48.474	20,000	0.600	10,000	0.640
07/11/2024	0.600	17.820	10,000	44.548	10,000	0.590
06/11/2024	0.470	16.400	0	47.890
05/11/2024	0.520	17.080	10,000	47.684	10,000	0.510
04/11/2024	0.445	16.242	105,000	47.036	5,000	0.410	100,000	0.445
01/11/2024	0.455	16.202	0	48.072
31/10/2024	0.465	16.282	10,000	48.093	5,000	0.490	5,000	0.520
30/10/2024	0.450	16.142	0	48.002
29/10/2024	0.480	16.602	0	46.010
28/10/2024	0.480	16.422	0	47.752

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 10:29
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