26981 DSMEITU@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26981 DSMEITU@EC2506A (CALL)

Nominal

0.226 -0.003 (-1.310%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.229	3.260	0	100.570
20/11/2024	0.229	3.280	0	98.589
19/11/2024	0.188	2.970	400,000	99.878	200,000	0.190	200,000	0.191
18/11/2024	0.184	2.920	15,000	101.336			15,000	0.198
15/11/2024	0.196	3.010	0	100.464
14/11/2024	0.197	3.090	0	94.170
13/11/2024	0.183	2.930	0	98.679
12/11/2024	0.178	2.870	15,000	100.371	15,000	0.238
11/11/2024	0.212	3.100	810,000	101.695	390,000	0.215	420,000	0.211
08/11/2024	0.183	2.880	42,500	101.680	22,500	0.192	20,000	0.191
07/11/2024	0.182	2.880	40,000	100.832	20,000	0.177	20,000	0.178
06/11/2024	0.184	2.890	80,000	101.003	40,000	0.190	40,000	0.179
05/11/2024	0.167	2.780	0	99.322
04/11/2024	0.154	2.650	160,000	101.387	80,000	0.154	80,000	0.156
01/11/2024	0.157	2.650	200,000	102.603	100,000	0.159	100,000	0.160
31/10/2024	0.160	2.650	72,500	104.276	35,000	0.160	37,500	0.164
30/10/2024	0.170	2.720	0	104.661
29/10/2024	0.170	2.760	2,000,000	101.195	1,000,000	0.163	1,000,000	0.147
28/10/2024	0.134	2.460	0	101.995
25/10/2024	0.134	2.440	0	102.910

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