24858 GJKUASO@EP2507A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24858 GJKUASO@EP2507A (PUT)

Nominal

0.168 -0.006 (-3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.168	43.050	30,000,000	56.939	15,000,000	0.173	15,000,000	0.173
23/12/2024	0.174	42.450	20,035,000	57.038	10,035,000	0.174	10,000,000	0.174
20/12/2024	0.170	42.750	20,015,000	56.229	10,010,000	0.156	10,005,000	0.156
19/12/2024	0.150	45.200	20,030,000	56.503	10,000,000	0.152	10,030,000	0.152
18/12/2024	0.147	45.600	10,070,000	56.467	5,070,000	0.146	5,000,000	0.146
17/12/2024	0.150	45.200	30,010,000	56.354	15,000,000	0.154	15,010,000	0.154
16/12/2024	0.152	45.000	20,060,000	56.387	10,000,000	0.146	10,060,000	0.146
13/12/2024	0.142	46.500	10,000,000	56.704	5,000,000	0.138	5,000,000	0.138
12/12/2024	0.133	47.750	0	56.647
11/12/2024	0.142	46.600	0	56.761
10/12/2024	0.138	47.150	20,000,000	56.678	10,000,000	0.131	10,000,000	0.131
09/12/2024	0.132	48.450	10,010,000	57.706	5,010,000	0.138	5,000,000	0.138
06/12/2024	0.136	47.600	40,000,000	56.699	20,000,000	0.141	20,000,000	0.141
05/12/2024	0.140	46.750	30,050,000	55.820	15,050,000	0.139	15,000,000	0.139
04/12/2024	0.137	47.300	20,050,000	56.084	10,000,000	0.134	10,050,000	0.134
03/12/2024	0.127	48.650	40,015,000	55.835	20,015,000	0.129	20,000,000	0.129
02/12/2024	0.129	48.600	30,010,000	56.317	15,000,000	0.130	15,010,000	0.130
29/11/2024	0.132	48.200	20,035,000	56.106	10,025,000	0.139	10,010,000	0.139
28/11/2024	0.137	47.400	20,000,000	55.788	10,000,000	0.132	10,000,000	0.132
27/11/2024	0.136	47.750	20,000,000	56.208	10,000,000	0.146	10,000,000	0.146

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