25513 DSCLIFE@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25513 DSCLIFE@EP2503A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.010	16.500	0	46.830
30/10/2024	0.010	16.360	0	46.094
29/10/2024	0.010	16.820	0	47.829
28/10/2024	0.010	16.640	100,000	46.950
25/10/2024	0.010	16.820	0	47.225
24/10/2024	0.010	16.820	0	47.075
23/10/2024	0.010	16.980	125,000	47.558
22/10/2024	0.010	16.380	0	45.032
21/10/2024	0.010	16.480	0	45.299
18/10/2024	0.010	16.660	500,000	45.603
17/10/2024	0.013	15.640	480,000	43.406
16/10/2024	0.013	15.580	680,000	43.014
15/10/2024	0.015	15.600	2,595,000	44.243
14/10/2024	0.011	16.400	215,000	44.829
10/10/2024	0.014	16.460	0	47.507
09/10/2024	0.014	15.720	3,650,000	44.340
08/10/2024	0.016	16.260	6,110,000	47.611
07/10/2024	0.010	20.550	150,000	57.576
04/10/2024	0.010	18.280	0	50.209
03/10/2024	0.010	16.940	0	45.475

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