28069 GJXIAMI@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28069 GJXIAMI@EP2506A (PUT)

Nominal

0.028 -0.002 (-6.667%)

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	30.800	12,000	45.745	12,000	0.029
18/12/2024	0.035	30.800	3,822,000	47.453	2,000,000	0.038	1,822,000	0.036
17/12/2024	0.041	29.950	236,000	47.328	108,000	0.040	78,000	0.040
16/12/2024	0.038	30.350	0	47.208
13/12/2024	0.033	31.350	110,000	47.438			110,000	0.032
12/12/2024	0.034	31.600	156,000	48.237			156,000	0.037
11/12/2024	0.039	30.450	22,748,000	47.207	11,120,000	0.036	11,628,000	0.036
10/12/2024	0.037	30.950	12,022,000	47.593	6,402,000	0.034	5,360,000	0.034
09/12/2024	0.035	30.950	33,222,000	46.798	17,876,000	0.044	15,020,000	0.045
06/12/2024	0.044	29.900	41,142,000	46.904	20,494,000	0.044	20,128,000	0.044
05/12/2024	0.046	29.450	23,690,000	46.277	11,090,000	0.045	12,250,000	0.045
04/12/2024	0.047	29.100	83,270,000	45.575	40,250,000	0.050	42,870,000	0.050
03/12/2024	0.050	29.100	63,678,000	46.345	30,618,000	0.048	31,940,000	0.048
02/12/2024	0.056	28.550	72,482,000	46.420	35,420,000	0.057	36,992,000	0.057
29/11/2024	0.065	27.750	31,644,000	46.165	15,918,000	0.067	15,726,000	0.067
28/11/2024	0.063	27.850	21,800,000	45.860	11,150,000	0.059	10,300,000	0.059
27/11/2024	0.060	28.300	23,842,000	46.260	10,304,000	0.075	12,168,000	0.074
26/11/2024	0.074	27.200	67,528,000	46.354	30,564,000	0.072	31,894,000	0.072
25/11/2024	0.065	28.400	51,674,000	47.555	25,790,000	0.064	25,624,000	0.064
22/11/2024	0.061	28.550	59,976,000	46.667	31,870,000	0.060	26,456,000	0.062

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