23674 CIAMCS3@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23674 CIAMCS3@EP2506A (PUT)

Nominal

0.085 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	0.085	43.600	50,000	38.773
23/12/2024	0.086	43.220	0	38.064
20/12/2024	0.086	43.240	58,000	37.822
19/12/2024	0.090	43.020	12,000	37.890
18/12/2024	0.092	43.320	0	38.707
17/12/2024	0.092	43.120	0	38.239
16/12/2024	0.092	42.980	52,000	37.863
13/12/2024	0.090	43.200	42,000	37.740
12/12/2024	0.090	44.420	0	40.018
11/12/2024	0.090	43.920	0	38.972
10/12/2024	0.090	44.180	538,000	39.377
09/12/2024	0.091	45.400	718,000	41.694
06/12/2024	0.094	44.040	10,000	39.343
05/12/2024	0.094	43.300	24,000	37.827
04/12/2024	0.094	43.600	0	38.324
03/12/2024	0.094	43.640	0	38.342
02/12/2024	0.094	43.600	2,000	38.180
29/11/2024	0.094	43.400	224,000	37.547
28/11/2024	0.094	42.600	104,000	35.906
27/11/2024	0.103	43.460	0	38.759

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 16:52
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