26347 HS-CMOB@EP2501B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26347 HS-CMOB@EP2501B (PUT)

Nominal

0.015 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	0.015	75.500	0	28.875
18/12/2024	0.015	75.650	0	28.752
17/12/2024	0.015	75.100	0	27.069
16/12/2024	0.015	74.850	0	26.098
13/12/2024	0.015	74.050	0	23.258
12/12/2024	0.015	74.550	0	24.035
11/12/2024	0.015	74.100	0	22.764
10/12/2024	0.015	73.800	0	21.839
09/12/2024	0.015	74.000	0	21.997
06/12/2024	0.015	72.750	0	18.655
05/12/2024	0.018	72.500	2,700,000	18.754	1,350,000	0.019	1,350,000	0.022
04/12/2024	0.021	72.500	4,300,000	19.314	2,150,000	0.022	2,150,000	0.023
03/12/2024	0.028	72.250	4,600,000	20.133	2,300,000	0.029	2,300,000	0.029
02/12/2024	0.024	72.300	0	19.187
29/11/2024	0.024	72.300	1,200,000	18.644	600,000	0.025	600,000	0.026
28/11/2024	0.033	71.650	3,800,000	18.787	1,900,000	0.032	1,900,000	0.034
27/11/2024	0.036	72.000	3,800,000	19.951	1,900,000	0.040	1,900,000	0.042
26/11/2024	0.050	71.200	32,780,000	20.114	16,390,000	0.053	16,390,000	0.054
25/11/2024	0.062	70.900	8,280,000	20.875	4,140,000	0.052	4,140,000	0.053
22/11/2024	0.068	70.450	31,800,000	19.981	15,900,000	0.064	15,900,000	0.062

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