28604 BP-HSI @EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28604 BP-HSI @EP2504A (PUT)

Nominal

0.077 -0.012 (-13.483%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.077	20,098.290	0	23.786
23/12/2024	0.089	19,883.130	0	24.077
20/12/2024	0.095	19,720.700	0	23.536
19/12/2024	0.093	19,752.510	0	23.393
18/12/2024	0.089	19,864.550	0	23.495
17/12/2024	0.094	19,700.480	0	23.016
16/12/2024	0.094	19,795.490	0	23.643
13/12/2024	0.091	19,971.240	0	24.213
12/12/2024	0.082	20,397.050	100,000	25.508			100,000	0.083
11/12/2024	0.088	20,155.050	100,000	24.815	100,000	0.086
10/12/2024	0.085	20,311.280	0	25.282
09/12/2024	0.083	20,414.090	500,000	25.579	300,000	0.104	200,000	0.092
06/12/2024	0.099	19,865.850	300,000	23.972			300,000	0.098
05/12/2024	0.114	19,560.440	0	23.838
04/12/2024	0.108	19,742.460	0	24.250
03/12/2024	0.111	19,746.320	0	24.627
02/12/2024	0.117	19,550.290	0	23.938
29/11/2024	0.124	19,423.610	600,000	23.700	300,000	0.120	300,000	0.128
28/11/2024	0.128	19,366.960	300,000	23.757	300,000	0.126
27/11/2024	0.118	19,603.130	300,000	24.049			300,000	0.135

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