28230 GJPINAN@EP2510A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28230 GJPINAN@EP2510A (PUT)

Nominal

0.208 -0.004 (-1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.208	46.600	0	47.910
23/12/2024	0.212	46.350	32,000,000	48.317	16,000,000	0.214	16,000,000	0.214
20/12/2024	0.220	45.450	16,000,000	47.723	8,000,000	0.220	8,000,000	0.220
19/12/2024	0.221	45.700	32,000,000	48.829	16,000,000	0.222	16,000,000	0.222
18/12/2024	0.219	45.950	16,000,000	48.956	8,000,000	0.215	8,000,000	0.215
17/12/2024	0.225	45.500	32,000,000	49.442	16,000,000	0.227	16,000,000	0.227
16/12/2024	0.221	45.800	16,000,000	49.097	8,000,000	0.215	8,000,000	0.215
13/12/2024	0.217	46.350	16,000,000	49.421	8,000,000	0.212	8,000,000	0.212
12/12/2024	0.206	47.750	16,000,000	50.149	8,000,000	0.211	8,000,000	0.211
11/12/2024	0.209	47.000	32,000,000	48.819	16,000,000	0.203	16,000,000	0.203
10/12/2024	0.202	48.050	48,150,000	49.670	24,075,000	0.193	24,075,000	0.193
09/12/2024	0.198	48.550	32,000,000	49.788	16,000,000	0.216	16,000,000	0.216
06/12/2024	0.215	46.750	32,000,000	49.627	16,000,000	0.223	16,000,000	0.223
05/12/2024	0.225	45.700	32,000,000	49.424	16,000,000	0.225	16,000,000	0.224
04/12/2024	0.220	46.150	32,000,000	49.229	16,000,000	0.222	16,000,000	0.222
03/12/2024	0.221	46.150	32,400,000	49.573	16,200,000	0.229	16,200,000	0.228
02/12/2024	0.228	45.300	16,000,000	49.010	8,000,000	0.227	8,000,000	0.227
29/11/2024	0.234	44.800	0	49.100
28/11/2024	0.232	44.800	80,000,000	48.416	40,000,000	0.226	40,000,000	0.226
27/11/2024	0.220	45.850	32,025,000	48.018	16,025,000	0.236	16,000,000	0.236

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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