27049 DSTENCT@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27049 DSTENCT@EP2506A (PUT)

Nominal

0.024 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	0.024	420.000	0	28.264
23/12/2024	0.024	420.200	0	28.229
20/12/2024	0.024	426.400	0	29.076
19/12/2024	0.028	415.200	0	28.132
18/12/2024	0.029	406.000	0	26.627
17/12/2024	0.029	402.600	0	25.949
16/12/2024	0.029	405.600	200,000	26.452			200,000	0.029
13/12/2024	0.028	409.800	130,000	26.795
12/12/2024	0.031	415.600	0	28.493
11/12/2024	0.031	409.800	0	27.384
10/12/2024	0.029	411.200	400,000	27.102			400,000	0.029
09/12/2024	0.032	418.800	300,000	29.095	170,000	0.034
06/12/2024	0.037	412.600	0	28.911
05/12/2024	0.044	405.200	200,000	28.883			200,000	0.044
04/12/2024	0.043	403.200	400,000	28.240			400,000	0.044
03/12/2024	0.043	404.400	360,000	28.433
02/12/2024	0.044	399.800	0	27.671
29/11/2024	0.044	398.000	120,000	27.142
28/11/2024	0.046	400.000	0	27.846
27/11/2024	0.046	402.800	360,000	28.330

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