27689 DSSPDRG@EP2511A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27689 DSSPDRG@EP2511A (PUT)

Nominal

0.104 +0.004 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.100	1,880.000	20,642,500	20.510	10,507,500	0.102	10,090,000	0.102
18/12/2024	0.092	1,898.500	30,420,000	20.452	15,277,500	0.091	15,142,500	0.091
17/12/2024	0.090	1,905.000	30,102,500	20.532	15,000,000	0.089	15,102,500	0.089
16/12/2024	0.090	1,905.500	31,212,500	20.530	16,180,000	0.090	15,032,500	0.090
13/12/2024	0.082	1,927.000	30,605,000	20.467	15,555,000	0.082	15,050,000	0.082
12/12/2024	0.075	1,951.000	30,880,000	20.572	15,300,000	0.077	15,580,000	0.077
11/12/2024	0.081	1,932.000	30,210,000	20.504	15,010,000	0.080	15,075,000	0.080
10/12/2024	0.088	1,914.500	30,080,000	20.547	15,000,000	0.090	15,050,000	0.090
09/12/2024	0.092	1,902.000	0	20.449
06/12/2024	0.095	1,894.500	31,425,000	20.390	15,045,000	0.101	16,380,000	0.101
05/12/2024	0.094	1,901.500	30,020,000	20.542	15,020,000	0.093	15,000,000	0.093
04/12/2024	0.095	1,897.500	30,057,500	20.466	15,012,500	0.094	15,045,000	0.094
03/12/2024	0.094	1,900.500	30,077,500	20.504	15,070,000	0.097	15,007,500	0.097
02/12/2024	0.099	1,890.000	30,100,000	20.556	15,005,000	0.099	15,095,000	0.099
29/11/2024	0.090	1,912.500	31,495,000	20.488	16,375,000	0.091	15,120,000	0.091
28/11/2024	0.099	1,895.500	23,607,500	20.689	11,232,500	0.102	12,375,000	0.102
27/11/2024	0.096	1,904.500	31,352,500	20.727	16,070,000	0.100	15,282,500	0.100
26/11/2024	0.107	1,878.000	22,090,000	20.685	11,250,000	0.101	10,740,000	0.101
25/11/2024	0.090	1,916.500	34,562,500	20.533	16,702,500	0.082	17,860,000	0.083
22/11/2024	0.086	1,941.000	32,342,500	20.954	15,600,000	0.091	16,742,500	0.091

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