25311 DSSPDRG@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25311 DSSPDRG@EP2505A (PUT)

Nominal

0.019 -0.001 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.019	1,876.000	17,500	17.544	17,500	0.019
23/12/2024	0.020	1,890.000	0	18.382
20/12/2024	0.023	1,868.500	475,000	17.956	475,000	0.022
19/12/2024	0.022	1,880.000	170,000	18.213	170,000	0.022
18/12/2024	0.018	1,898.500	2,967,500	18.006	2,967,500	0.018
17/12/2024	0.017	1,905.000	950,000	17.996	950,000	0.017
16/12/2024	0.017	1,905.500	60,000	17.971	60,000	0.017
13/12/2024	0.015	1,927.000	1,822,500	18.159	752,500	0.014	1,070,000	0.015
12/12/2024	0.011	1,951.000	990,000	17.771	560,000	0.012	430,000	0.012
11/12/2024	0.014	1,932.000	1,930,000	17.970			1,930,000	0.014
10/12/2024	0.018	1,914.500	282,500	18.336	200,000	0.017	82,500	0.017
09/12/2024	0.020	1,902.000	800,000	18.269	550,000	0.021	250,000	0.020
06/12/2024	0.022	1,894.500	250,000	18.287	150,000	0.024	100,000	0.022
05/12/2024	0.020	1,901.500	50,000	18.072			50,000	0.020
04/12/2024	0.021	1,897.500	740,000	18.097	740,000	0.021
03/12/2024	0.021	1,900.500	7,545,000	18.201	4,332,500	0.021	3,212,500	0.020
02/12/2024	0.023	1,890.000	7,645,000	18.166	2,792,500	0.023	4,702,500	0.023
29/11/2024	0.018	1,912.500	5,357,500	17.798	3,477,500	0.019	1,880,000	0.020
28/11/2024	0.023	1,895.500	730,000	18.234	180,000	0.024	550,000	0.024
27/11/2024	0.021	1,904.500	340,000	18.117	235,000	0.021	105,000	0.023

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