28428 CT-HSI @EP2504D (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28428 CT-HSI @EP2504D (PUT)

Nominal

0.068 -0.012 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.068	20,098.290	0	23.034
23/12/2024	0.080	19,883.130	0	23.434
20/12/2024	0.083	19,720.700	0	22.492
19/12/2024	0.081	19,752.510	0	22.335
18/12/2024	0.080	19,864.550	0	22.867
17/12/2024	0.084	19,700.480	0	22.290
16/12/2024	0.084	19,795.490	0	22.898
13/12/2024	0.080	19,971.240	170,000	23.270	170,000	0.078
12/12/2024	0.068	20,397.050	40,000	23.933			40,000	0.068
11/12/2024	0.075	20,155.050	1,540,000	23.507	770,000	0.069	770,000	0.067
10/12/2024	0.075	20,311.280	2,780,000	24.405	1,600,000	0.066	1,180,000	0.067
09/12/2024	0.066	20,414.090	650,000	23.527			650,000	0.066
06/12/2024	0.084	19,865.850	0	22.513
05/12/2024	0.102	19,560.440	0	22.948
04/12/2024	0.095	19,742.460	0	23.160
03/12/2024	0.098	19,746.320	30,000	23.550	30,000	0.103
02/12/2024	0.104	19,550.290	30,000	22.926			30,000	0.104
29/11/2024	0.112	19,423.610	110,000	22.880	110,000	0.110
28/11/2024	0.117	19,366.960	370,000	23.096	230,000	0.115	140,000	0.116
27/11/2024	0.102	19,603.130	200,000	22.628			200,000	0.102

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