28477 CT-HKEX@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28477 CT-HKEX@EP2505A (PUT)

Nominal

0.039 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.039	296.000	0	33.617
19/12/2024	0.039	298.800	0	34.381
18/12/2024	0.039	300.200	0	34.705
17/12/2024	0.039	300.600	0	34.751
16/12/2024	0.042	297.600	0	34.552
13/12/2024	0.037	303.000	0	34.507
12/12/2024	0.032	310.600	1,660,000	35.061			1,660,000	0.029
11/12/2024	0.032	306.000	0	33.712
10/12/2024	0.031	308.400	4,000,000	33.970	2,000,000	0.021	2,000,000	0.017
09/12/2024	0.027	311.600	0	33.453
06/12/2024	0.041	294.600	0	32.459
05/12/2024	0.046	290.800	0	32.439
04/12/2024	0.045	292.400	0	32.613
03/12/2024	0.045	293.800	0	32.982
02/12/2024	0.047	291.800	0	32.763
29/11/2024	0.051	289.800	980,000	32.818			980,000	0.051
28/11/2024	0.055	287.600	0	32.925
27/11/2024	0.051	290.600	90,000	32.906	90,000	0.051
26/11/2024	0.062	283.800	1,000,000	32.981	500,000	0.064	500,000	0.068
25/11/2024	0.067	284.400	0	34.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:26
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