28556 DS-HKEX@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28556 DS-HKEX@EP2503A (PUT)

Nominal

0.019 +0.001 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.018	297.200	60,000	30.098	60,000	0.018
24/12/2024	0.018	301.200	60,000	31.103			60,000	0.018
23/12/2024	0.020	297.600	0	30.494
20/12/2024	0.020	296.000	250,000	29.461	250,000	0.020
19/12/2024	0.019	298.800	220,000	29.929	110,000	0.018	110,000	0.023
18/12/2024	0.020	300.200	0	30.705
17/12/2024	0.020	300.600	0	30.723
16/12/2024	0.022	297.600	2,270,000	30.302	2,270,000	0.019
13/12/2024	0.016	303.000	1,790,000	29.267	1,450,000	0.016
12/12/2024	0.017	310.600	4,430,000	32.051	1,000,000	0.019
11/12/2024	0.019	306.000	5,270,000	31.310	4,790,000	0.019
10/12/2024	0.019	308.400	13,000,000	31.955	800,000	0.017	8,180,000	0.015
09/12/2024	0.022	311.600	203,420,000	34.096	100,480,000	0.036	102,940,000	0.036
06/12/2024	0.037	294.600	1,610,000	32.826	1,610,000	0.040
05/12/2024	0.047	290.800	201,900,000	33.982	100,450,000	0.045	101,450,000	0.045
04/12/2024	0.044	292.400	160,630,000	33.682	80,300,000	0.051	80,330,000	0.051
03/12/2024	0.047	293.800	161,610,000	34.933	80,740,000	0.052	80,870,000	0.052
02/12/2024	0.051	291.800	201,180,000	35.043	100,450,000	0.049	100,730,000	0.049
29/11/2024	0.061	289.800	121,560,000	36.284	60,750,000	0.068	60,750,000	0.068
28/11/2024	0.066	287.600	160,650,000	36.387	80,260,000	0.065	80,390,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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