26775 CITENCT@EP2510A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26775 CITENCT@EP2510A (PUT)

Nominal

0.081 +0.001 (+1.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.081	420.000	0	36.106
23/12/2024	0.080	420.200	0	35.944
20/12/2024	0.076	426.400	0	36.125
19/12/2024	0.084	415.200	0	35.556
18/12/2024	0.095	406.000	0	35.543
17/12/2024	0.098	402.600	100,000	35.372	50,000	0.098	50,000	0.100
16/12/2024	0.099	405.600	100,000	35.942	50,000	0.095	50,000	0.096
13/12/2024	0.096	409.800	120,000	36.082	60,000	0.099	60,000	0.099
12/12/2024	0.097	415.600	180,000	37.067	90,000	0.098	90,000	0.099
11/12/2024	0.103	409.800	100,000	36.885	50,000	0.101	50,000	0.100
10/12/2024	0.104	411.200	1,440,000	37.184	720,000	0.092	720,000	0.092
09/12/2024	0.094	418.800	200,000	37.012	100,000	0.110	100,000	0.109
06/12/2024	0.104	412.600	0	37.210
05/12/2024	0.111	405.200	4,100,000	36.854	2,050,000	0.111	2,050,000	0.111
04/12/2024	0.114	403.200	1,900,000	36.844	950,000	0.114	950,000	0.114
03/12/2024	0.114	404.400	1,460,000	37.029	730,000	0.122	730,000	0.120
02/12/2024	0.121	399.800	3,220,000	37.055	1,610,000	0.122	1,610,000	0.121
29/11/2024	0.121	398.000	700,000	36.616	350,000	0.121	350,000	0.122
28/11/2024	0.120	400.000	1,620,000	36.787	810,000	0.118	810,000	0.118
27/11/2024	0.117	402.800	1,460,000	36.849	730,000	0.127	730,000	0.128

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