25237 CT-ACMT@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25237 CT-ACMT@EP2504A (PUT)

Nominal

0.197 +0.002 (+1.026%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.195	19.440	0	50.471
19/12/2024	0.194	19.520	0	50.774
18/12/2024	0.184	19.860	0	51.224
17/12/2024	0.184	19.880	0	51.259
16/12/2024	0.165	20.450	0	51.260
13/12/2024	0.151	21.050	600,000	51.828	300,000	0.149	300,000	0.151
12/12/2024	0.136	21.650	550,000	52.114	250,000	0.132	250,000	0.132
11/12/2024	0.152	21.050	40,000	51.714	40,000	0.154
10/12/2024	0.154	21.000	40,000	51.659			40,000	0.128
09/12/2024	0.135	21.750	300,000	51.986	150,000	0.160	150,000	0.157
06/12/2024	0.157	20.900	300,000	51.003	150,000	0.157	150,000	0.158
05/12/2024	0.166	20.700	300,000	51.443	150,000	0.169	150,000	0.167
04/12/2024	0.178	20.400	0	51.763
03/12/2024	0.169	20.850	0	52.814
02/12/2024	0.175	20.700	0	52.926
29/11/2024	0.186	20.300	0	52.006
28/11/2024	0.185	20.450	360,000	52.696	180,000	0.184	180,000	0.183
27/11/2024	0.182	20.650	560,000	53.279	280,000	0.189	280,000	0.195
26/11/2024	0.192	20.300	50,000	52.778	50,000	0.184
25/11/2024	0.185	20.600	50,000	53.238			50,000	0.188

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:14
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