28829 DSGEELY@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28829 DSGEELY@EC2507A (CALL)

Nominal

0.202 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/02/2025	0.202	17.460	13,390,000	62.498	6,550,000	0.189	6,720,000	0.189
20/02/2025	0.204	17.360	340,000	63.796	170,000	0.207	170,000	0.206
19/02/2025	0.229	17.900	0	63.306
18/02/2025	0.222	17.760	30,000	63.125	30,000	0.212
17/02/2025	0.183	16.880	110,000	63.406	100,000	0.183	10,000	0.190
14/02/2025	0.196	17.140	10,000	63.053	10,000	0.193
13/02/2025	0.173	16.460	220,000	64.498	220,000	0.189
12/02/2025	0.194	16.980	25,560,000	63.835	12,710,000	0.144	12,730,000	0.144
11/02/2025	0.140	15.900	31,930,000	61.552	16,100,000	0.161	15,830,000	0.161
10/02/2025	0.219	17.720	270,000	61.184	250,000	0.215	20,000	0.228
07/02/2025	0.216	17.720	5,830,000	59.952	5,200,000	0.192	30,000	0.178
06/02/2025	0.160	16.400	46,220,000	60.568	20,490,000	0.130	25,260,000	0.135
05/02/2025	0.124	15.460	28,050,000	60.476	14,000,000	0.119	14,050,000	0.119
04/02/2025	0.144	15.940	920,000	60.663	570,000	0.130	220,000	0.130
03/02/2025	0.102	14.780	0	60.289
28/01/2025	0.090	14.300	10,000	59.999	10,000	0.090
27/01/2025	0.096	14.460	140,000	60.156	70,000	0.097	70,000	0.094
24/01/2025	0.097	14.460	550,000	59.907	340,000	0.096	210,000	0.096
23/01/2025	0.090	14.160	40,000	60.332	40,000	0.097
22/01/2025	0.091	14.220	200,000	59.928	80,000	0.094	120,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2025 08:35
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