27761 CIXIAMI@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27761 CIXIAMI@EP2506A (PUT)

Nominal

0.017 -0.007 (-29.167%)

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	47.192
23/12/2024	0.029	31.750	0	47.052
20/12/2024	0.031	31.650	1,400,000	47.255			1,400,000	0.033
19/12/2024	0.033	30.800	4,000	45.978	4,000	0.033
18/12/2024	0.036	30.800	24,000	46.912			24,000	0.037
17/12/2024	0.040	29.950	0	46.134
16/12/2024	0.040	30.350	40,000	46.985	40,000	0.040
13/12/2024	0.033	31.350	112,000	46.578	112,000	0.032
12/12/2024	0.032	31.600	48,000	46.653	24,000	0.032
11/12/2024	0.039	30.450	500,000	46.358	500,000	0.036
10/12/2024	0.038	30.950	748,000	47.072			748,000	0.038
09/12/2024	0.038	30.950	422,000	46.965	202,000	0.046	220,000	0.047
06/12/2024	0.049	29.900	1,440,000	47.533	700,000	0.049	740,000	0.050
05/12/2024	0.052	29.450	0	47.152
04/12/2024	0.055	29.100	20,330,000	46.968	10,590,000	0.053	9,640,000	0.053
03/12/2024	0.056	29.100	13,448,000	47.155	6,230,000	0.056	7,218,000	0.057
02/12/2024	0.063	28.550	1,900,000	47.392	950,000	0.064	950,000	0.065
29/11/2024	0.073	27.750	1,700,000	47.253	850,000	0.075	850,000	0.075
28/11/2024	0.072	27.850	3,020,000	47.207	1,580,000	0.067	1,350,000	0.067
27/11/2024	0.069	28.300	1,450,000	47.658	650,000	0.080	650,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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