27166 CTALIBA@EP2502A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27166 CTALIBA@EP2502A (PUT)

Nominal

0.019 -0.011 (-36.667%)

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	83.150	1,500,000	38.976	480,000	0.019	500,000	0.019
23/12/2024	0.030	81.000	0	39.243
20/12/2024	0.030	80.100	50,000	37.019	50,000	0.030
19/12/2024	0.019	82.950	0	37.225
18/12/2024	0.019	84.050	0	38.358
17/12/2024	0.019	83.400	0	37.268
16/12/2024	0.017	84.350	100,000	37.415	100,000	0.017
13/12/2024	0.017	85.750	0	38.295
12/12/2024	0.017	88.000	0	40.590
11/12/2024	0.017	86.200	0	38.297
10/12/2024	0.017	86.600	0	38.497
09/12/2024	0.017	86.900	200,000	38.582	100,000	0.025	100,000	0.017
06/12/2024	0.027	83.950	0	37.786
05/12/2024	0.029	81.950	10,000	35.619	10,000	0.029
04/12/2024	0.026	84.000	0	37.102
03/12/2024	0.026	84.450	0	37.425
02/12/2024	0.026	84.000	10,000	36.676
29/11/2024	0.029	83.650	0	36.453
28/11/2024	0.029	83.400	102,000	35.955	102,000	0.026
27/11/2024	0.023	85.000	50,000	35.909

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