27203 CT-HSI @EP2502A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27203 CT-HSI @EP2502A (PUT)

Nominal

0.012 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	0.012	19,752.510	30,000	24.386
18/12/2024	0.013	19,864.550	0	25.335
17/12/2024	0.013	19,700.480	1,980,000	24.210	1,980,000	0.013
16/12/2024	0.013	19,795.490	2,000,000	24.612	2,000,000	0.013
13/12/2024	0.012	19,971.240	0	24.680
12/12/2024	0.012	20,397.050	0	26.815
11/12/2024	0.012	20,155.050	2,940,000	25.363
10/12/2024	0.012	20,311.280	0	26.037
09/12/2024	0.012	20,414.090	5,530,000	26.437	1,220,000	0.017	4,310,000	0.013
06/12/2024	0.016	19,865.850	2,100,000	24.664	710,000	0.017	1,390,000	0.017
05/12/2024	0.022	19,560.440	0	24.844
04/12/2024	0.020	19,742.460	1,100,000	25.121	550,000	0.020	550,000	0.019
03/12/2024	0.021	19,746.320	2,890,000	25.336	1,560,000	0.022	1,330,000	0.021
02/12/2024	0.024	19,550.290	1,830,000	24.970	890,000	0.023	940,000	0.023
29/11/2024	0.028	19,423.610	2,900,000	24.926	1,440,000	0.026	1,460,000	0.026
28/11/2024	0.030	19,366.960	130,000	24.991			130,000	0.030
27/11/2024	0.025	19,603.130	1,470,000	24.879	530,000	0.025	940,000	0.029
26/11/2024	0.038	19,159.200	0	25.330
25/11/2024	0.038	19,150.990	350,000	25.148	150,000	0.035	200,000	0.038
22/11/2024	0.036	19,229.970	890,000	24.828	580,000	0.031	310,000	0.031

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