25276 CTCITSE@EP2507A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25276 CTCITSE@EP2507A (PUT)

Nominal

0.112 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.112	21.550	5,000	83.842	5,000	0.109
23/12/2024	0.116	21.400	0	84.268
20/12/2024	0.116	21.500	0	84.068
19/12/2024	0.116	21.650	0	84.462
18/12/2024	0.117	21.700	0	84.762
17/12/2024	0.117	21.500	0	83.821
16/12/2024	0.117	21.650	0	84.215
13/12/2024	0.114	22.200	0	84.818
12/12/2024	0.103	23.250	0	84.969
11/12/2024	0.104	22.900	15,000	83.886	5,000	0.104
10/12/2024	0.104	23.050	20,000	84.215	15,000	0.093
09/12/2024	0.091	24.500	120,000	84.600	120,000	0.110
06/12/2024	0.114	22.700	0	85.290
05/12/2024	0.121	22.300	0	85.744
04/12/2024	0.121	21.950	0	84.274
03/12/2024	0.121	22.300	0	85.406
02/12/2024	0.121	22.350	0	85.401
29/11/2024	0.122	22.050	30,000	84.062			30,000	0.120
28/11/2024	0.131	21.450	0	84.201
27/11/2024	0.131	21.750	410,000	85.157	210,000	0.135	155,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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