26085 DS-CMOB@EP2501B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26085 DS-CMOB@EP2501B (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.010	76.050	0	26.759
23/12/2024	0.010	75.750	0	25.733
20/12/2024	0.010	75.350	0	23.854
19/12/2024	0.010	75.500	0	23.834
18/12/2024	0.010	75.650	0	23.819
17/12/2024	0.010	75.100	0	22.466
16/12/2024	0.010	74.850	0	21.710
13/12/2024	0.010	74.050	200,000	19.455
12/12/2024	0.010	74.550	0	20.181
11/12/2024	0.010	74.100	0	19.133
10/12/2024	0.010	73.800	0	18.378
09/12/2024	0.010	74.000	0	18.559
06/12/2024	0.010	72.750	4,270,000	15.761	1,925,000	0.012	2,320,000	0.014
05/12/2024	0.017	72.500	1,140,000	17.146	700,000	0.017	440,000	0.016
04/12/2024	0.017	72.500	2,175,000	16.993	900,000	0.017	1,275,000	0.018
03/12/2024	0.028	72.250	430,000	18.733	215,000	0.033	215,000	0.032
02/12/2024	0.027	72.300	4,005,000	18.484	4,005,000	0.027
29/11/2024	0.025	72.300	0	17.643
28/11/2024	0.031	71.650	2,530,000	17.259	2,030,000	0.031	500,000	0.031
27/11/2024	0.032	72.000	8,490,000	18.038	1,480,000	0.039	7,010,000	0.039

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