26531 DSTENCT@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26531 DSTENCT@EC2501A (CALL)

Nominal

0.123 -0.032 (-20.645%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.155	407.600	820,000	34.803	410,000	0.159	410,000	0.158
20/11/2024	0.170	410.800	1,180,000	34.780	590,000	0.168	590,000	0.166
19/11/2024	0.156	406.200	300,000	35.230	150,000	0.152	150,000	0.153
18/11/2024	0.154	404.200	1,020,000	35.819	510,000	0.167	510,000	0.166
15/11/2024	0.147	401.000	4,720,000	35.737	2,360,000	0.158	2,360,000	0.157
14/11/2024	0.169	403.400	1,220,000	37.360	610,000	0.179	610,000	0.178
13/11/2024	0.181	403.800	20,000	38.586	10,000	0.146	10,000	0.143
12/11/2024	0.175	403.800	0	37.467
11/11/2024	0.231	413.200	0	39.339
08/11/2024	0.290	420.800	0	41.399
07/11/2024	0.320	428.400	0	39.814
06/11/2024	0.285	419.800	0	40.822
05/11/2024	0.315	427.800	0	39.082
04/11/2024	0.280	419.000	0	40.179
01/11/2024	0.285	419.200	0	39.877
31/10/2024	0.235	404.600	0	41.958
30/10/2024	0.255	411.000	0	40.560
29/10/2024	0.285	418.400	0	39.600
28/10/2024	0.295	417.200	0	41.313
25/10/2024	0.315	421.000	0	40.640

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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