24676 HSZIJIN@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24676 HSZIJIN@EP2503A (PUT)

Nominal

0.172 -0.001 (-0.578%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.172	14.360	0	51.320
23/12/2024	0.173	14.380	0	51.752
20/12/2024	0.185	14.060	0	49.739
19/12/2024	0.173	14.360	0	50.531
18/12/2024	0.172	14.460	1,840,000	51.553	920,000	0.169	920,000	0.169
17/12/2024	0.176	14.320	360,000	50.501	180,000	0.175	180,000	0.173
16/12/2024	0.170	14.540	320,000	51.725	160,000	0.169	160,000	0.163
13/12/2024	0.158	14.760	4,160,000	50.427	2,080,000	0.151	2,080,000	0.151
12/12/2024	0.129	15.620	4,120,000	51.897	2,060,000	0.127	2,060,000	0.125
11/12/2024	0.133	15.480	2,240,000	51.330	1,120,000	0.124	1,120,000	0.119
10/12/2024	0.126	15.480	1,040,000	48.956	520,000	0.116	520,000	0.116
09/12/2024	0.126	15.680	800,000	51.006	400,000	0.136	400,000	0.135
06/12/2024	0.147	15.080	840,000	49.834	420,000	0.149	420,000	0.150
05/12/2024	0.158	14.840	3,840,000	49.931	1,920,000	0.158	1,920,000	0.156
04/12/2024	0.150	15.020	4,240,000	49.618	2,120,000	0.149	2,120,000	0.151
03/12/2024	0.164	14.820	1,360,000	51.149	740,000	0.165	540,000	0.164
02/12/2024	0.160	14.860	3,640,000	50.273	1,820,000	0.157	1,820,000	0.154
29/11/2024	0.157	14.940	5,640,000	49.842	2,820,000	0.156	2,820,000	0.154
28/11/2024	0.165	14.820	3,240,000	50.526	1,620,000	0.161	1,620,000	0.159
27/11/2024	0.151	15.160	0	50.366

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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