28846 BIXIAMI@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28846 BIXIAMI@EP2506A (PUT)

Nominal

0.024 -0.006 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.024	32.750	0	48.115
23/12/2024	0.030	31.750	0	48.364
20/12/2024	0.030	31.650	20,000	47.776			20,000	0.030
19/12/2024	0.033	30.800	0	46.856
18/12/2024	0.033	30.800	0	46.740
17/12/2024	0.039	29.950	200,000	46.679	200,000	0.039
16/12/2024	0.035	30.350	0	46.188
13/12/2024	0.033	31.350	0	47.438
12/12/2024	0.033	31.600	0	47.876
11/12/2024	0.035	30.450	0	45.868
10/12/2024	0.032	30.950	100,000	45.848	100,000	0.030
09/12/2024	0.036	30.950	0	47.141
06/12/2024	0.047	29.900	0	47.799
05/12/2024	0.047	29.450	0	46.569
04/12/2024	0.050	29.100	0	46.425
03/12/2024	0.051	29.100	0	46.623
02/12/2024	0.057	28.550	0	46.682
29/11/2024	0.065	27.750	0	46.165
28/11/2024	0.064	27.850	0	46.105
27/11/2024	0.061	28.300	1,102,000	46.512	562,000	0.070	540,000	0.074

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