27924 HSXIAMI@EP2505B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27924 HSXIAMI@EP2505B (PUT)

Nominal

0.015 -0.004 (-21.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.019	32.750	0	53.424
23/12/2024	0.020	31.750	0	51.596
20/12/2024	0.020	31.650	0	50.891
19/12/2024	0.020	30.800	0	48.771
18/12/2024	0.021	30.800	0	49.150
17/12/2024	0.025	29.950	150,000	48.916			150,000	0.025
16/12/2024	0.023	30.350	400,000	48.806	400,000	0.022
13/12/2024	0.020	31.350	100,000	49.184
12/12/2024	0.020	31.600	130,000	49.599	130,000	0.021
11/12/2024	0.022	30.450	0	47.849
10/12/2024	0.022	30.950	750,000	48.876	650,000	0.021	100,000	0.022
09/12/2024	0.020	30.950	790,000	47.720	100,000	0.022	690,000	0.021
06/12/2024	0.024	29.900	2,010,000	46.813	1,400,000	0.024	550,000	0.025
05/12/2024	0.026	29.450	2,640,000	46.470	1,340,000	0.026	1,100,000	0.026
04/12/2024	0.028	29.100	4,280,000	46.305	1,440,000	0.029	2,840,000	0.029
03/12/2024	0.030	29.100	2,200,000	47.009	610,000	0.029	1,320,000	0.029
02/12/2024	0.034	28.550	1,710,000	46.973	100,000	0.034	1,362,000	0.035
29/11/2024	0.043	27.750	1,200,000	47.484	1,000,000	0.045
28/11/2024	0.041	27.850	2,300,000	46.989	1,060,000	0.039	1,200,000	0.038
27/11/2024	0.039	28.300	4,704,000	47.444	1,704,000	0.049	3,000,000	0.047

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