26444 DSPETCH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26444 DSPETCH@EC2509A (CALL)

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2025	0.025	5.920	0	41.572
24/02/2025	0.027	5.980	0	41.487
21/02/2025	0.030	6.030	0	41.757
20/02/2025	0.031	6.060	300,000	41.612	300,000	0.028
19/02/2025	0.028	6.010	0	40.960
18/02/2025	0.028	6.010	0	40.896
17/02/2025	0.028	6.010	160,000	40.795	40,000	0.027	120,000	0.027
14/02/2025	0.032	6.060	1,170,000	41.471	920,000	0.033	250,000	0.031
13/02/2025	0.033	6.060	110,000	41.795	100,000	0.036	10,000	0.034
12/02/2025	0.037	6.200	430,000	41.063	140,000	0.038	290,000	0.038
11/02/2025	0.035	6.120	180,000	41.416			180,000	0.036
10/02/2025	0.032	6.040	620,000	41.350	470,000	0.032	150,000	0.032
07/02/2025	0.032	6.030	60,000	41.213	60,000	0.031
06/02/2025	0.034	6.080	20,000	41.156	20,000	0.034
05/02/2025	0.032	6.010	0	41.335
04/02/2025	0.033	6.050	0	40.909
03/02/2025	0.030	5.940	0	41.264
28/01/2025	0.033	5.990	0	41.187
27/01/2025	0.035	6.060	0	40.806
24/01/2025	0.033	5.950	0	41.440

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2025 11:08
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