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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25418 DSTENCT@EC2412B (CALL)

Nominal

0.250 +0.035 (+16.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2024	0.215	466.200	15,180,000	43.365	4,150,000	0.215	570,000	0.210
02/10/2024	0.270	470.000	5,050,000	47.993	400,000	0.270	2,120,000	0.222
30/09/2024	0.143	444.600	13,710,000	42.624	720,000	0.125	1,760,000	0.142
27/09/2024	0.092	437.800	6,180,000	36.729			890,000	0.092
26/09/2024	0.060	430.000	12,820,000	33.662			1,870,000	0.051
25/09/2024	0.025	405.400	5,260,000	32.851
24/09/2024	0.022	402.200	1,640,000	32.599
23/09/2024	0.010	387.600	0	31.169
20/09/2024	0.010	388.600	0	30.327
19/09/2024	0.010	388.800	540,000	30.024
17/09/2024	0.010	380.000	0	31.881
16/09/2024	0.010	377.800	0	32.248
13/09/2024	0.010	374.800	0	32.437
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/10/2024 17:59
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