27120 CT-CCB @EP2504B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27120 CT-CCB @EP2504B (PUT)

Nominal

0.030 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	0.030	6.260	0	25.201
18/12/2024	0.030	6.280	0	25.406
17/12/2024	0.032	6.260	200,000	25.446	100,000	0.033	100,000	0.031
16/12/2024	0.033	6.280	0	25.852
13/12/2024	0.035	6.240	200,000	25.380	100,000	0.034	100,000	0.032
12/12/2024	0.033	6.310	0	25.933
11/12/2024	0.035	6.230	0	25.061
10/12/2024	0.035	6.250	1,051,000	25.274	1,050,000	0.035
09/12/2024	0.036	6.260	1,000	25.523			1,000	0.047
06/12/2024	0.044	6.160	900,000	25.149	450,000	0.047	450,000	0.048
05/12/2024	0.053	6.070	0	25.016
04/12/2024	0.053	6.090	13,000	25.263	13,000	0.053
03/12/2024	0.062	6.030	1,200,000	25.464	150,000	0.075	1,050,000	0.066
02/12/2024	0.081	5.910	0	25.640
29/11/2024	0.088	5.850	400,000	25.089	200,000	0.089	200,000	0.088
28/11/2024	0.091	5.850	800,000	25.347	400,000	0.091	400,000	0.093
27/11/2024	0.084	5.900	0	25.426
26/11/2024	0.092	5.840	500,000	25.105	500,000	0.092
25/11/2024	0.089	5.840	2,000,000	24.710	1,000,000	0.088	1,000,000	0.086
22/11/2024	0.088	5.870	2,000	24.950	2,000	0.090

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