28012 CTMTUAN@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28012 CTMTUAN@EP2504A (PUT)

Nominal

0.150 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	0.150	155.100	0	48.550
23/12/2024	0.150	155.600	420,000	48.999	200,000	0.147	210,000	0.148
20/12/2024	0.135	158.600	40,000	47.583	20,000	0.134	20,000	0.133
19/12/2024	0.142	158.400	10,000	49.247	10,000	0.142
18/12/2024	0.135	160.100	0	48.938
17/12/2024	0.137	158.600	0	47.644
16/12/2024	0.137	159.600	0	48.611
13/12/2024	0.128	162.600	0	48.684
12/12/2024	0.109	168.900	870,000	49.112	440,000	0.107	400,000	0.109
11/12/2024	0.114	167.000	250,000	48.618	140,000	0.105	110,000	0.099
10/12/2024	0.101	171.800	7,690,000	48.940	3,540,000	0.095	3,690,000	0.091
09/12/2024	0.096	171.700	1,050,000	47.173	350,000	0.127	700,000	0.118
06/12/2024	0.135	162.400	3,150,000	49.207	1,570,000	0.141	1,570,000	0.142
05/12/2024	0.145	159.200	100,000	48.464	100,000	0.133
04/12/2024	0.121	165.200	1,180,000	47.666	550,000	0.120	630,000	0.119
03/12/2024	0.125	165.500	6,700,000	48.946	3,350,000	0.133	3,340,000	0.133
02/12/2024	0.118	167.400	110,000	48.565	110,000	0.128
29/11/2024	0.118	168.700	100,000	49.218	50,000	0.118	50,000	0.107
28/11/2024	0.109	172.200	11,570,000	49.490	5,850,000	0.106	5,710,000	0.105
27/11/2024	0.096	176.200	15,520,000	48.763	7,710,000	0.125	7,810,000	0.124

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