29141 BIJDCOM@EP2507A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29141 BIJDCOM@EP2507A (PUT)

Nominal

0.143 -0.006 (-4.027%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.143	140.900	14,600,000	50.261	7,300,000	0.142	7,300,000	0.142
23/12/2024	0.149	139.600	30,720,000	50.604	15,360,000	0.151	15,360,000	0.151
20/12/2024	0.156	137.400	11,640,000	50.169	5,820,000	0.152	5,820,000	0.152
19/12/2024	0.144	141.700	14,820,000	50.701	7,410,000	0.144	7,410,000	0.144
18/12/2024	0.137	144.000	5,650,000	50.659	2,825,000	0.136	2,825,000	0.136
17/12/2024	0.142	142.200	11,300,000	50.458	5,650,000	0.142	5,650,000	0.142
16/12/2024	0.139	144.000	6,000,000	51.035	3,000,000	0.136	3,000,000	0.136
13/12/2024	0.143	144.400	32,030,000	52.083	16,040,000	0.140	15,990,000	0.140
12/12/2024	0.132	147.800	64,840,000	51.730	32,395,000	0.133	32,445,000	0.133
11/12/2024	0.134	149.000	19,000,000	53.016	9,500,000	0.125	9,500,000	0.125
10/12/2024	0.121	153.300	9,200,000	52.525	4,600,000	0.119	4,600,000	0.119
09/12/2024	0.118	152.200	19,650,000	50.909	9,825,000	0.139	9,825,000	0.139
06/12/2024	0.137	146.600	950,000	51.548	475,000	0.140	475,000	0.139
05/12/2024	0.151	142.200	200,000	51.610	100,000	0.156	100,000	0.156
04/12/2024	0.148	142.400	300,000	50.923	150,000	0.145	150,000	0.144
03/12/2024	0.141	145.300	30,000	51.356	15,000	0.141	15,000	0.141
02/12/2024	0.135	147.300	0	51.226
29/11/2024	0.147	143.800	0	51.356
28/11/2024	0.152	142.200	1,660,000	51.268	830,000	0.156	830,000	0.156
27/11/2024	0.158	142.600	11,250,000	52.974	5,650,000	0.168	5,600,000	0.168

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