27107 CI-AAC @EP2502A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27107 CI-AAC @EP2502A (PUT)

Nominal

0.032 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	0.032	37.300	0	55.647
23/12/2024	0.032	37.050	140,000	54.401	70,000	0.030	70,000	0.025
20/12/2024	0.033	37.000	30,000	53.516	30,000	0.031
19/12/2024	0.034	37.550	50,000	55.367	50,000	0.041
18/12/2024	0.042	36.800	0	55.713
17/12/2024	0.043	36.500	1,110,000	54.703	545,000	0.040	505,000	0.035
16/12/2024	0.045	36.750	510,000	55.927	480,000	0.036	30,000	0.045
13/12/2024	0.030	38.450	2,000,000	54.229	1,000,000	0.030	1,000,000	0.025
12/12/2024	0.032	38.300	0	54.325
11/12/2024	0.032	38.800	130,000	55.439			130,000	0.033
10/12/2024	0.035	38.300	980,000	54.907	500,000	0.035	480,000	0.031
09/12/2024	0.038	38.500	500,000	56.359			500,000	0.040
06/12/2024	0.051	36.900	1,500,000	55.073	1,000,000	0.049	500,000	0.051
05/12/2024	0.043	37.700	70,000	54.544	20,000	0.043	50,000	0.040
04/12/2024	0.050	37.050	0	54.604
03/12/2024	0.050	37.350	350,000	55.252	100,000	0.047	250,000	0.046
02/12/2024	0.062	36.500	210,000	55.921	160,000	0.062
29/11/2024	0.080	35.000	240,000	54.692	120,000	0.079	120,000	0.081
28/11/2024	0.083	35.100	1,050,000	55.522	585,000	0.087	230,000	0.087
27/11/2024	0.079	35.450	3,325,000	55.480	1,890,000	0.086	755,000	0.086

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