28556 DS-HKEX@EP2503A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28556 DS-HKEX@EP2503A (PUT)

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
13/02/2025	0.010	325.800	0	50.908
12/02/2025	0.010	335.800	0	54.496
11/02/2025	0.010	318.000	0	46.376
10/02/2025	0.010	320.400	0	46.901
07/02/2025	0.010	316.600	0	43.818
06/02/2025	0.010	309.000	0	40.103
05/02/2025	0.010	305.800	0	38.299
04/02/2025	0.010	312.000	0	40.644
03/02/2025	0.010	301.600	0	35.763
28/01/2025	0.010	302.000	700,000	34.077
27/01/2025	0.010	302.600	0	34.045
24/01/2025	0.010	300.600	0	32.421
23/01/2025	0.011	293.400	200,000	29.833
22/01/2025	0.012	292.600	150,000	29.886	100,000	0.012
21/01/2025	0.014	294.000	0	31.471
20/01/2025	0.015	293.600	1,860,000	31.621			1,000,000	0.014
17/01/2025	0.017	287.600	380,000	29.298			280,000	0.020
16/01/2025	0.021	286.800	4,470,000	30.543	600,000	0.021	3,870,000	0.019
15/01/2025	0.027	282.400	0	30.597
14/01/2025	0.027	281.600	30,000	30.028			30,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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