25240 CT-CCB @EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25240 CT-CCB @EP2504A (PUT)

Nominal

0.032 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.032	6.470	500,000	25.913			500,000	0.032
24/12/2024	0.031	6.490	100,000	25.658	100,000	0.029
23/12/2024	0.036	6.400	250,000	25.596			250,000	0.036
20/12/2024	0.044	6.220	0	23.917
19/12/2024	0.044	6.260	0	24.915
18/12/2024	0.044	6.280	0	25.358
17/12/2024	0.045	6.260	0	25.175
16/12/2024	0.046	6.280	0	25.995
13/12/2024	0.047	6.240	55,000	25.093	55,000	0.046
12/12/2024	0.046	6.310	0	26.429
11/12/2024	0.049	6.230	25,000	25.418			25,000	0.048
10/12/2024	0.049	6.250	30,000	25.866			30,000	0.047
09/12/2024	0.049	6.260	570,000	26.046	520,000	0.057	50,000	0.055
06/12/2024	0.055	6.160	1,855,000	25.340	600,000	0.057	1,255,000	0.057
05/12/2024	0.062	6.070	1,000,000	25.168	450,000	0.063	450,000	0.059
04/12/2024	0.062	6.090	3,350,000	25.691	1,400,000	0.064	1,500,000	0.065
03/12/2024	0.067	6.030	1,700,000	25.613	650,000	0.075	1,050,000	0.072
02/12/2024	0.077	5.910	600,000	25.131	300,000	0.078	300,000	0.080
29/11/2024	0.083	5.850	0	24.925
28/11/2024	0.084	5.850	0	25.219

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