26108 CT-BOCL@EP2502A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26108 CT-BOCL@EP2502A (PUT)

Nominal

0.020 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	0.020	3.960	0	35.556
23/12/2024	0.020	3.890	0	32.795
20/12/2024	0.020	3.790	0	28.418
19/12/2024	0.020	3.800	0	28.580
18/12/2024	0.020	3.820	0	29.092
17/12/2024	0.021	3.810	0	28.931
16/12/2024	0.021	3.830	0	29.436
13/12/2024	0.021	3.800	0	27.789
12/12/2024	0.020	3.890	200,000	30.283			200,000	0.022
11/12/2024	0.023	3.820	0	28.836
10/12/2024	0.023	3.850	0	29.682
09/12/2024	0.025	3.830	0	29.502
06/12/2024	0.036	3.720	0	28.257
05/12/2024	0.042	3.680	0	33.161
04/12/2024	0.042	3.710	0	34.055
03/12/2024	0.046	3.710	800,000	34.933	400,000	0.053	400,000	0.053
02/12/2024	0.054	3.640	400,000	34.091	200,000	0.054	200,000	0.056
29/11/2024	0.062	3.610	800,000	34.172	400,000	0.070	400,000	0.071
28/11/2024	0.069	3.580	3,520,000	34.282	1,760,000	0.069	1,760,000	0.069
27/11/2024	0.063	3.620	1,200,000	34.413	600,000	0.065	600,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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