27716 CTBAIDU@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27716 CTBAIDU@EP2506A (PUT)

Nominal

0.151 -0.005 (-3.205%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.151	85.650	40,000	46.848	40,000	0.151
23/12/2024	0.156	84.550	40,000	46.169	40,000	0.155
20/12/2024	0.176	81.950	640,000	46.072	300,000	0.179	340,000	0.179
19/12/2024	0.162	84.100	460,000	46.380	210,000	0.178	250,000	0.175
18/12/2024	0.138	87.750	0	46.295
17/12/2024	0.145	86.250	0	45.679
16/12/2024	0.142	87.200	0	46.262
13/12/2024	0.142	86.850	0	45.458
12/12/2024	0.142	87.600	35,000	46.401			35,000	0.150
11/12/2024	0.154	85.500	0	45.965
10/12/2024	0.150	85.550	0	45.058
09/12/2024	0.145	87.100	0	46.068
06/12/2024	0.157	84.950	0	45.315
05/12/2024	0.166	83.850	0	45.510
04/12/2024	0.166	83.650	0	45.107
03/12/2024	0.166	84.150	2,500	45.821	2,500	0.167
02/12/2024	0.175	82.900	0	45.731
29/11/2024	0.188	81.300	0	45.647
28/11/2024	0.193	80.450	0	45.193
27/11/2024	0.180	82.350	0	45.467

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