27049 DSTENCT@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27049 DSTENCT@EP2506A (PUT)

Nominal

0.046 +0.002 (+4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.044	403.400	0	27.295
13/11/2024	0.044	403.800	0	27.315
12/11/2024	0.042	403.800	0	26.848
11/11/2024	0.041	413.200	2,180,000	28.274	490,000	0.052
08/11/2024	0.046	420.800	500,000	30.360
07/11/2024	0.047	428.400	0	31.757
06/11/2024	0.048	419.800	620,000	30.443
05/11/2024	0.049	427.800	0	31.865
04/11/2024	0.053	419.000	0	31.036
01/11/2024	0.053	419.200	0	30.894
31/10/2024	0.053	404.600	0	28.252
30/10/2024	0.053	411.000	0	29.351
29/10/2024	0.053	418.400	0	30.583
28/10/2024	0.053	417.200	200,000	30.321	200,000	0.053
25/10/2024	0.050	421.000	0	30.274
24/10/2024	0.049	422.000	1,000,000	30.207	200,000	0.049
23/10/2024	0.046	428.200	2,740,000	30.609			1,800,000	0.047
22/10/2024	0.051	421.600	200,000	30.398	200,000	0.051
21/10/2024	0.049	421.000	0	29.894
18/10/2024	0.046	430.800	2,230,000	30.756			2,200,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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