27454 BIMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27454 BIMTUAN@EP2509A (PUT)

Nominal

0.061 +0.001 (+1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.061	155.100	0	50.751
23/12/2024	0.060	155.600	0	50.570
20/12/2024	0.057	158.600	0	50.685
19/12/2024	0.057	158.400	0	50.514
18/12/2024	0.057	160.100	0	51.184
17/12/2024	0.057	158.600	0	50.482
16/12/2024	0.057	159.600	0	50.843
13/12/2024	0.054	162.600	0	50.864
12/12/2024	0.051	168.900	0	52.284
11/12/2024	0.051	167.000	0	51.453
10/12/2024	0.047	171.800	160,000	51.781	130,000	0.044	30,000	0.043
09/12/2024	0.048	171.700	0	52.030
06/12/2024	0.061	162.400	0	52.575
05/12/2024	0.064	159.200	0	52.094
04/12/2024	0.055	165.200	40,000	51.564	20,000	0.055	20,000	0.055
03/12/2024	0.056	165.500	0	51.980
02/12/2024	0.053	167.400	0	51.630
29/11/2024	0.053	168.700	20,000	51.901	10,000	0.047	10,000	0.046
28/11/2024	0.049	172.200	80,000	51.737	40,000	0.048	40,000	0.048
27/11/2024	0.046	176.200	100,000	52.012	50,000	0.054	50,000	0.054

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