28189 CT-HSI @EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28189 CT-HSI @EP2504A (PUT)

Nominal

0.113 -0.003 (-2.586%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.116	20,090.460	0	23.068
24/12/2024	0.115	20,098.290	0	22.674
23/12/2024	0.129	19,883.130	40,000	22.956			40,000	0.129
20/12/2024	0.134	19,720.700	20,000	21.915	20,000	0.134
19/12/2024	0.133	19,752.510	1,000,000	22.008	990,000	0.133
18/12/2024	0.130	19,864.550	0	22.523
17/12/2024	0.136	19,700.480	1,010,000	21.871	10,000	0.140	1,000,000	0.136
16/12/2024	0.134	19,795.490	0	22.449
13/12/2024	0.128	19,971.240	60,000	22.946	60,000	0.123
12/12/2024	0.112	20,397.050	50,000	23.851			50,000	0.110
11/12/2024	0.123	20,155.050	10,000	23.600			10,000	0.123
10/12/2024	0.118	20,311.280	30,000	24.025			30,000	0.109
09/12/2024	0.109	20,414.090	120,000	23.334	110,000	0.113	10,000	0.119
06/12/2024	0.133	19,865.850	30,000	22.103			30,000	0.133
05/12/2024	0.153	19,560.440	0	22.361
04/12/2024	0.144	19,742.460	0	22.630
03/12/2024	0.148	19,746.320	10,000	23.272			10,000	0.159
02/12/2024	0.159	19,550.290	30,000	23.041	30,000	0.157
29/11/2024	0.166	19,423.610	100,000	22.652	100,000	0.166
28/11/2024	0.167	19,366.960	200,000	22.178	200,000	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 14:57
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