27026 DSYKENR@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27026 DSYKENR@EC2504A (CALL)

Nominal

0.154 +0.006 (+4.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.148	10.300	400,000	58.260			400,000	0.148
01/11/2024	0.152	10.320	50,000	58.238	40,000	0.156
31/10/2024	0.141	10.120	0	58.488
30/10/2024	0.141	10.120	0	61.548
29/10/2024	0.143	10.189	40,000	57.662			40,000	0.140
28/10/2024	0.158	10.329	100,000	58.567	50,000	0.147
25/10/2024	0.166	10.329	680,000	59.533	300,000	0.175	380,000	0.173
24/10/2024	0.177	10.489	1,370,000	59.278	760,000	0.175	610,000	0.174
23/10/2024	0.169	10.349	3,270,000	59.478	1,610,000	0.169	1,660,000	0.169
22/10/2024	0.185	10.529	500,000	59.813	250,000	0.185	250,000	0.183
21/10/2024	0.176	10.369	560,000	60.129			560,000	0.183
18/10/2024	0.184	10.409	4,300,000	60.520	2,140,000	0.173	2,140,000	0.174
17/10/2024	0.160	10.009	300,000	61.144	150,000	0.171	150,000	0.171
16/10/2024	0.181	10.289	3,220,000	61.209	1,110,000	0.189	1,910,000	0.187
15/10/2024	0.203	10.369	60,000	63.838	30,000	0.219	30,000	0.217
14/10/2024	0.240	10.669	20,000	65.853	10,000	0.240	10,000	0.239
10/10/2024	0.255	10.849	0	65.093
09/10/2024	0.189	9.949	120,000	65.879	120,000	0.194
08/10/2024	0.234	10.529	200,000	65.814	150,000	0.235	50,000	0.255
07/10/2024	0.335	11.629	80,000	65.901	40,000	0.325	40,000	0.310

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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