27617 DSMTUAN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27617 DSMTUAN@EC2504A (CALL)

Nominal

0.100 -0.007 (-6.542%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.100	148.200	0	60.320
27/01/2025	0.107	149.700	0	59.742
24/01/2025	0.112	150.000	0	59.245
23/01/2025	0.122	151.100	0	59.730
22/01/2025	0.128	152.500	0	58.906
21/01/2025	0.168	158.500	0	58.941
20/01/2025	0.149	155.500	360,000	58.668	180,000	0.149	180,000	0.162
17/01/2025	0.105	147.800	0	57.425
16/01/2025	0.105	147.600	10,000	57.282	10,000	0.104
15/01/2025	0.094	144.500	0	57.833
14/01/2025	0.094	144.300	0	57.650
13/01/2025	0.070	137.400	0	58.539
10/01/2025	0.082	140.100	40,000	57.828			40,000	0.082
09/01/2025	0.100	144.400	5,000	57.186	5,000	0.100
08/01/2025	0.117	146.700	0	58.039
07/01/2025	0.129	148.700	0	57.912
06/01/2025	0.142	150.700	0	57.861
03/01/2025	0.162	153.700	0	57.138
02/01/2025	0.147	150.600	0	57.617
31/12/2024	0.165	151.700	0	59.010

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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