27744 GJALIBA@EP2509A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27744 GJALIBA@EP2509A (PUT)

Nominal

0.205 -0.023 (-10.088%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.205	83.150	20,250,000	39.794	10,000,000	0.216	10,250,000	0.216
23/12/2024	0.228	81.000	80,150,000	40.627	40,005,000	0.236	40,145,000	0.235
20/12/2024	0.238	80.100	30,000	40.839	30,000	0.240
19/12/2024	0.212	82.950	140,160,000	40.485	70,080,000	0.212	70,080,000	0.212
18/12/2024	0.202	84.050	20,105,000	40.217	10,055,000	0.200	10,050,000	0.200
17/12/2024	0.205	83.400	40,540,000	39.846	20,465,000	0.205	20,075,000	0.205
16/12/2024	0.200	84.350	60,450,000	40.239	30,020,000	0.191	30,430,000	0.191
13/12/2024	0.187	85.750	100,510,000	39.655	50,510,000	0.183	50,000,000	0.183
12/12/2024	0.176	88.000	180,030,000	40.491	90,000,000	0.185	90,030,000	0.185
11/12/2024	0.186	86.200	60,700,000	39.954	30,100,000	0.182	30,600,000	0.182
10/12/2024	0.183	86.600	20,000,000	39.882	10,000,000	0.169	10,000,000	0.169
09/12/2024	0.182	86.900	0	40.029
06/12/2024	0.207	83.950	0	40.387
05/12/2024	0.221	81.950	0	39.946
04/12/2024	0.205	84.000	0	40.000
03/12/2024	0.205	84.450	0	40.619
02/12/2024	0.208	84.000	0	40.482
29/11/2024	0.214	83.650	0	40.893
28/11/2024	0.220	83.400	0	41.541
27/11/2024	0.208	85.000	0	41.550

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