27778 CTSPDRG@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27778 CTSPDRG@EP2511A (PUT)

Nominal

0.039 -0.003 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.042	1,978.000	0	18.189
22/01/2025	0.043	1,977.000	0	18.270
21/01/2025	0.047	1,959.000	200,000	18.228	200,000	0.047
20/01/2025	0.051	1,940.000	0	18.053
17/01/2025	0.050	1,948.000	340,000	18.145	340,000	0.049
16/01/2025	0.053	1,940.500	0	18.230
15/01/2025	0.057	1,927.000	170,000	18.204			170,000	0.057
14/01/2025	0.059	1,918.000	0	18.173
13/01/2025	0.057	1,930.500	0	18.374
10/01/2025	0.059	1,922.000	170,000	18.238			170,000	0.060
09/01/2025	0.063	1,911.500	0	18.285
08/01/2025	0.066	1,903.000	0	18.277
07/01/2025	0.070	1,893.000	0	18.349
06/01/2025	0.072	1,884.000	10,000	18.191			10,000	0.071
03/01/2025	0.065	1,906.000	10,000	18.224	10,000	0.064
02/01/2025	0.072	1,890.500	0	18.366
31/12/2024	0.080	1,868.000	0	18.266
30/12/2024	0.077	1,874.500	0	18.206
27/12/2024	0.076	1,887.500	10,000	18.564			10,000	0.079
24/12/2024	0.079	1,876.000	0	18.363

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 13:11
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