24788 HSKUASO@EP2507A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24788 HSKUASO@EP2507A (PUT)

Nominal

0.157 -0.003 (-1.875%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.157	43.050	0	52.707
23/12/2024	0.160	42.450	10,000	51.609	10,000	0.157
20/12/2024	0.157	42.750	580,000	51.250	265,000	0.155	215,000	0.150
19/12/2024	0.138	45.200	160,000	52.066	80,000	0.141
18/12/2024	0.136	45.600	0	52.422
17/12/2024	0.137	45.200	0	51.567
16/12/2024	0.140	45.000	1,470,000	51.968	710,000	0.135	760,000	0.133
13/12/2024	0.128	46.500	350,000	51.642	175,000	0.127	175,000	0.128
12/12/2024	0.121	47.750	8,480,000	52.339	4,240,000	0.128	4,140,000	0.127
11/12/2024	0.131	46.600	14,630,000	52.801	7,315,000	0.122	7,315,000	0.122
10/12/2024	0.125	47.150	1,100,000	52.022	460,000	0.121	640,000	0.121
09/12/2024	0.120	48.450	20,300,000	53.431	10,150,000	0.123	10,150,000	0.123
06/12/2024	0.121	47.600	4,600,000	51.380	2,350,000	0.123	2,250,000	0.124
05/12/2024	0.129	46.750	6,780,000	51.914	3,440,000	0.129	3,140,000	0.129
04/12/2024	0.124	47.300	19,030,000	51.488	9,630,000	0.123	9,400,000	0.122
03/12/2024	0.115	48.650	10,370,000	51.612	5,035,000	0.115	5,135,000	0.115
02/12/2024	0.116	48.600	200,000	51.751			200,000	0.116
29/11/2024	0.118	48.200	3,310,000	51.217	1,780,000	0.119	1,530,000	0.122
28/11/2024	0.123	47.400	8,320,000	50.899	4,010,000	0.122	4,310,000	0.121
27/11/2024	0.124	47.750	300,000	52.029	50,000	0.130	250,000	0.127

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