26521 CT-HSBK@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26521 CT-HSBK@EP2506A (PUT)

Nominal

0.119 -0.002 (-1.653%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.121	95.300	550,000	29.576	275,000	0.125	275,000	0.125
24/12/2024	0.127	94.700	350,000	29.609	60,000	0.131	290,000	0.128
23/12/2024	0.138	93.600	440,000	29.880	245,000	0.144	195,000	0.144
20/12/2024	0.155	91.350	15,000	28.938			15,000	0.155
19/12/2024	0.149	92.000	90,000	28.927	45,000	0.149	45,000	0.150
18/12/2024	0.134	93.900	780,000	29.293	350,000	0.136	430,000	0.136
17/12/2024	0.135	93.900	170,000	29.489	100,000	0.131	70,000	0.134
16/12/2024	0.134	94.200	10,000	29.740			10,000	0.134
13/12/2024	0.123	95.400	0	29.330
12/12/2024	0.119	95.950	0	29.332
11/12/2024	0.116	96.200	290,000	29.060	130,000	0.113	160,000	0.115
10/12/2024	0.113	96.600	230,000	29.004	200,000	0.105	30,000	0.108
09/12/2024	0.115	96.700	990,000	29.488	460,000	0.131	530,000	0.128
06/12/2024	0.124	95.150	1,880,000	28.740	925,000	0.130	955,000	0.130
05/12/2024	0.137	93.800	1,115,000	29.038	550,000	0.135	565,000	0.133
04/12/2024	0.126	94.900	4,840,000	28.629	2,430,000	0.131	2,410,000	0.132
03/12/2024	0.123	96.050	6,740,000	29.791	2,855,000	0.134	3,885,000	0.132
02/12/2024	0.147	92.900	3,570,000	29.342	1,735,000	0.149	1,835,000	0.150
29/11/2024	0.152	92.450	3,245,000	29.371	1,595,000	0.151	1,650,000	0.152
28/11/2024	0.157	91.850	5,500,000	29.222	2,750,000	0.155	2,750,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 14:50
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