27217 CIALIBA@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27217 CIALIBA@EP2503A (PUT)

Nominal

0.098 +0.022 (+28.947%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.076	82.950	70,000	42.280			70,000	0.078
18/12/2024	0.068	84.050	0	42.173
17/12/2024	0.069	83.400	0	41.388
16/12/2024	0.067	84.350	0	42.002
13/12/2024	0.063	85.750	0	42.374
12/12/2024	0.063	88.000	0	44.610
11/12/2024	0.067	86.200	100,000	43.154	100,000	0.068
10/12/2024	0.072	86.600	100,000	44.199			100,000	0.072
09/12/2024	0.058	86.900	0	42.039
06/12/2024	0.084	83.950	0	42.268
05/12/2024	0.093	81.950	0	40.927
04/12/2024	0.081	84.000	0	41.571
03/12/2024	0.068	84.450	0	40.044
02/12/2024	0.072	84.000	0	39.984
29/11/2024	0.074	83.650	100,000	39.424	100,000	0.065
28/11/2024	0.077	83.400	217,000	39.416	217,000	0.074
27/11/2024	0.068	85.000	0	39.713
26/11/2024	0.081	83.350	128,000	39.597	14,000	0.084	100,000	0.078
25/11/2024	0.098	81.950	237,000	40.002	20,000	0.097	217,000	0.100
22/11/2024	0.112	80.700	0	39.690

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