22787 DSKUASO@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22787 DSKUASO@EC2506A (CALL)

Nominal

0.072 +0.002 (+2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.070	45.900	480,000	50.359
30/10/2024	0.071	46.200	495,000	49.850
29/10/2024	0.081	47.300	1,195,000	50.457
28/10/2024	0.080	47.300	1,795,000	49.998			350,000	0.079
25/10/2024	0.069	45.900	0	49.315
24/10/2024	0.069	45.250	635,000	50.828
23/10/2024	0.080	47.100	1,120,000	49.946
22/10/2024	0.077	46.650	320,000	49.924			35,000	0.077
21/10/2024	0.073	46.250	2,395,000	49.417
18/10/2024	0.084	47.800	3,410,000	48.947	200,000	0.080	500,000	0.089
17/10/2024	0.065	45.300	3,840,000	48.450			405,000	0.065
16/10/2024	0.073	46.350	1,400,000	48.630
15/10/2024	0.076	47.450	7,585,000	46.814	1,160,000	0.088	510,000	0.077
14/10/2024	0.095	49.600	4,700,000	47.426	1,400,000	0.093	100,000	0.104
10/10/2024	0.117	50.850	6,390,000	50.372	2,245,000	0.118	1,290,000	0.119
09/10/2024	0.117	50.900	3,890,000	50.130	825,000	0.136	545,000	0.127
08/10/2024	0.139	52.700	3,190,000	51.603	595,000	0.158	1,080,000	0.147
07/10/2024	0.239	61.250	955,000	52.525	555,000	0.227	10,000	0.222
04/10/2024	0.211	58.800	1,565,000	52.676	845,000	0.206
03/10/2024	0.190	57.200	4,165,000	51.938	720,000	0.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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