27422 HSMTUAN@EP2509B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27422 HSMTUAN@EP2509B (PUT)

Nominal

0.065 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	0.065	155.100	460,000	52.066	230,000	0.065	230,000	0.064
23/12/2024	0.065	155.600	1,920,000	52.218	960,000	0.064	960,000	0.063
20/12/2024	0.059	158.600	6,520,000	51.360	3,260,000	0.059	3,260,000	0.060
19/12/2024	0.062	158.400	6,120,000	52.186	3,060,000	0.062	3,060,000	0.064
18/12/2024	0.061	160.100	2,740,000	52.529	1,370,000	0.061	1,370,000	0.062
17/12/2024	0.061	158.600	5,120,000	51.821	2,560,000	0.062	2,560,000	0.063
16/12/2024	0.061	159.600	640,000	52.183	320,000	0.060	320,000	0.061
13/12/2024	0.058	162.600	4,400,000	52.230	2,200,000	0.062	2,100,000	0.062
12/12/2024	0.059	168.900	2,980,000	55.075	1,490,000	0.059	1,390,000	0.059
11/12/2024	0.060	167.000	0	54.563
10/12/2024	0.056	171.800	2,200,000	55.003	1,900,000	0.055	300,000	0.053
09/12/2024	0.052	171.700	3,000,000	53.472	650,000	0.063	2,350,000	0.058
06/12/2024	0.065	162.400	600,000	53.879	300,000	0.068	300,000	0.068
05/12/2024	0.068	159.200	5,100,000	53.368	2,700,000	0.066	2,300,000	0.065
04/12/2024	0.061	165.200	900,000	53.576	250,000	0.060	650,000	0.059
03/12/2024	0.063	165.500	5,700,000	54.309	2,900,000	0.065	2,800,000	0.064
02/12/2024	0.060	167.400	10,100,000	54.004	4,900,000	0.063	4,800,000	0.063
29/11/2024	0.060	168.700	100,000	54.272	100,000	0.060
28/11/2024	0.055	172.200	0	53.840
27/11/2024	0.053	176.200	3,700,000	54.529	1,750,000	0.064	1,950,000	0.064

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