26311 CI-CMOB@EP2501A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26311 CI-CMOB@EP2501A (PUT)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.022	75.500	0	22.416
18/12/2024	0.025	75.650	0	23.252
17/12/2024	0.029	75.100	0	22.381
16/12/2024	0.035	74.850	0	22.657
13/12/2024	0.042	74.050	100,000	20.767	100,000	0.042
12/12/2024	0.042	74.550	0	21.919
11/12/2024	0.044	74.100	0	20.719
10/12/2024	0.054	73.800	15,000	21.218	15,000	0.054
09/12/2024	0.056	74.000	0	21.857
06/12/2024	0.074	72.750	0	19.851
05/12/2024	0.092	72.500	295,000	21.062	180,000	0.108	115,000	0.093
04/12/2024	0.096	72.500	180,000	21.322			180,000	0.096
03/12/2024	0.112	72.250	0	22.128
02/12/2024	0.110	72.300	0	21.854
29/11/2024	0.110	72.300	560,000	21.243	280,000	0.110	280,000	0.108
28/11/2024	0.136	71.650	0	21.596
27/11/2024	0.136	72.000	0	22.620
26/11/2024	0.170	71.200	0	22.987
25/11/2024	0.189	70.900	0	23.505
22/11/2024	0.202	70.450	160,000	22.429	80,000	0.196	80,000	0.201

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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