26981 DSMEITU@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26981 DSMEITU@EC2506A (CALL)

Nominal

0.183 +0.001 (+0.549%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.182	2.880	40,000	100.832	20,000	0.177	20,000	0.178
06/11/2024	0.184	2.890	80,000	101.003	40,000	0.190	40,000	0.179
05/11/2024	0.167	2.780	0	99.322
04/11/2024	0.154	2.650	160,000	101.387	80,000	0.154	80,000	0.156
01/11/2024	0.157	2.650	200,000	102.603	100,000	0.159	100,000	0.160
31/10/2024	0.160	2.650	72,500	104.276	35,000	0.160	37,500	0.164
30/10/2024	0.170	2.720	0	104.661
29/10/2024	0.170	2.760	2,000,000	101.195	1,000,000	0.163	1,000,000	0.147
28/10/2024	0.134	2.460	0	101.995
25/10/2024	0.134	2.440	0	102.910
24/10/2024	0.134	2.430	0	103.480
23/10/2024	0.148	2.550	0	102.830
22/10/2024	0.148	2.540	0	103.383
21/10/2024	0.152	2.570	0	103.324
18/10/2024	0.161	2.630	0	103.546
17/10/2024	0.155	2.530	0	107.555
16/10/2024	0.164	2.540	0	112.301
15/10/2024	0.172	2.530	0	118.063
14/10/2024	0.194	2.650	100,000	121.744	50,000	0.188	50,000	0.190
10/10/2024	0.217	2.780	0	123.986

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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