25110 CTLENOV@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25110 CTLENOV@EP2503A (PUT)

Nominal

0.029 -0.029 (-50.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.058	9.670	0	49.324
23/12/2024	0.066	9.490	0	49.081
20/12/2024	0.069	9.470	0	48.992
19/12/2024	0.075	9.360	0	48.943
18/12/2024	0.075	9.420	0	49.715
17/12/2024	0.087	9.140	0	48.503
16/12/2024	0.087	9.200	0	49.364
13/12/2024	0.090	9.140	0	48.472
12/12/2024	0.076	9.490	0	49.683
11/12/2024	0.081	9.350	0	48.773
10/12/2024	0.075	9.520	0	49.330
09/12/2024	0.081	9.440	0	49.786
06/12/2024	0.091	9.260	100,000	49.255	100,000	0.091
05/12/2024	0.096	9.180	400,000	49.184	200,000	0.096	200,000	0.094
04/12/2024	0.088	9.340	0	49.204
03/12/2024	0.081	9.480	600,000	49.041	300,000	0.085	300,000	0.090
02/12/2024	0.104	9.110	400,000	49.720	200,000	0.104	200,000	0.105
29/11/2024	0.109	9.110	0	50.542
28/11/2024	0.116	9.080	0	51.840
27/11/2024	0.107	9.310	0	51.503

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 15:15
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