27511 CICLIFE@EP2508A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27511 CICLIFE@EP2508A (PUT)

Nominal

0.066 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.066	14.540	0	40.849
18/12/2024	0.064	14.760	0	41.512
17/12/2024	0.069	14.560	30,000	41.479	30,000	0.070
16/12/2024	0.068	14.620	105,000	41.511	105,000	0.066
13/12/2024	0.060	14.880	135,000	40.880	135,000	0.058
12/12/2024	0.051	15.600	0	42.155
11/12/2024	0.051	15.400	200,000	41.149	100,000	0.050	100,000	0.053
10/12/2024	0.046	15.700	125,000	41.179	100,000	0.046	25,000	0.035
09/12/2024	0.040	16.220	395,000	41.713	100,000	0.050	295,000	0.046
06/12/2024	0.051	15.380	550,000	40.673	200,000	0.049	350,000	0.052
05/12/2024	0.061	14.980	400,000	40.998	400,000	0.058
04/12/2024	0.057	15.180	2,800,000	40.996	1,950,000	0.058	850,000	0.058
03/12/2024	0.057	15.240	1,800,000	41.236	150,000	0.062	1,650,000	0.058
02/12/2024	0.061	14.920	900,000	40.506	450,000	0.061	450,000	0.062
29/11/2024	0.067	14.720	575,000	40.569	325,000	0.069	250,000	0.068
28/11/2024	0.070	14.580	1,000,000	40.395	500,000	0.072	200,000	0.070
27/11/2024	0.065	14.800	2,060,000	40.411	1,105,000	0.075	905,000	0.076
26/11/2024	0.081	14.280	700,000	40.801	400,000	0.078	300,000	0.076
25/11/2024	0.080	14.300	850,000	40.648	495,000	0.082	300,000	0.082
22/11/2024	0.080	14.460	3,530,000	41.305	3,100,000	0.074	430,000	0.070

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