28661 CIAMCS3@EP2504B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28661 CIAMCS3@EP2504B (PUT)

Nominal

0.185 -0.006 (-3.141%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.191	43.600	0	42.858
23/12/2024	0.203	43.220	0	42.927
20/12/2024	0.207	43.240	200,000	42.999	200,000	0.201
19/12/2024	0.205	43.020	4,000	41.884	2,000	0.203	2,000	0.204
18/12/2024	0.205	43.320	800,000	42.710	300,000	0.204	500,000	0.205
17/12/2024	0.213	43.120	800,000	42.891	400,000	0.211	400,000	0.213
16/12/2024	0.219	42.980	122,000	42.984	72,000	0.217	50,000	0.215
13/12/2024	0.215	43.200	226,000	42.786	102,000	0.206	124,000	0.207
12/12/2024	0.191	44.420	100,000	43.534	50,000	0.198	50,000	0.196
11/12/2024	0.203	43.920	448,000	43.327	224,000	0.196	224,000	0.196
10/12/2024	0.199	44.180	2,054,000	43.485	1,032,000	0.187	1,022,000	0.186
09/12/2024	0.101	45.400	200,000	34.316	100,000	0.138	100,000	0.140
06/12/2024	0.138	44.040	10,000	35.226			10,000	0.136
05/12/2024		43.300	0
04/12/2024		43.600	0
03/12/2024		43.640	0
02/12/2024		43.600	0
29/11/2024		43.400	0
28/11/2024		42.600	0
27/11/2024		43.460	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 17:50
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