28921 DS-HKEX@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28921 DS-HKEX@EP2505A (PUT)

Nominal

0.143 -0.003 (-2.055%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.146	296.000	970,000	33.319	520,000	0.144	450,000	0.144
19/12/2024	0.137	298.800	40,000	33.184	20,000	0.142	20,000	0.141
18/12/2024	0.130	300.200	700,000	32.667	400,000	0.128	300,000	0.130
17/12/2024	0.127	300.600	84,910,000	32.337	42,420,000	0.142	42,420,000	0.142
16/12/2024	0.142	297.600	81,570,000	33.146	40,750,000	0.133	40,820,000	0.133
13/12/2024	0.126	303.000	60,920,000	32.869	30,410,000	0.129	30,510,000	0.129
12/12/2024	0.118	310.600	20,000	34.643	10,000	0.118	10,000	0.117
11/12/2024	0.128	306.000	0	34.244
10/12/2024	0.124	308.400	500,000	34.514	250,000	0.109	250,000	0.108
09/12/2024	0.121	311.600	0	35.213
06/12/2024	0.167	294.600	0	34.484
05/12/2024	0.181	290.800	0	34.541
04/12/2024	0.176	292.400	0	34.534
03/12/2024	0.176	293.800	0	35.149
02/12/2024	0.182	291.800	0	34.947
29/11/2024	0.201	289.800	0	36.330
28/11/2024	0.229	287.600	0	38.954
27/11/2024	0.223	290.600	0	39.533
26/11/2024	0.245	283.800	0	38.942
25/11/2024	0.243	284.400	0	38.896

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:50
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