27196 CIMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27196 CIMTUAN@EP2509A (PUT)

Nominal

0.044 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	0.044	155.100	0	44.277
23/12/2024	0.044	155.600	100,000	44.429
20/12/2024	0.042	158.600	0	44.787
19/12/2024	0.042	158.400	560,000	44.633
18/12/2024	0.041	160.100	0	44.905
17/12/2024	0.041	158.600	0	44.250
16/12/2024	0.041	159.600	370,000	44.598
13/12/2024	0.038	162.600	0	44.479
12/12/2024	0.036	168.900	1,000,000	46.037
11/12/2024	0.036	167.000	0	45.260
10/12/2024	0.035	171.800	1,550,000	46.547
09/12/2024	0.035	171.700	1,720,000	46.441
06/12/2024	0.044	162.400	0	46.148
05/12/2024	0.044	159.200	700,000	44.782
04/12/2024	0.037	165.200	0	44.500
03/12/2024	0.037	165.500	530,000	44.580
02/12/2024	0.036	167.400	9,500,000	44.834
29/11/2024	0.037	168.700	360,000	45.500
28/11/2024	0.036	172.200	300,000	46.291
27/11/2024	0.036	176.200	190,000	47.597

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