27018 CIJDCOM@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27018 CIJDCOM@EP2504A (PUT)

Nominal

0.056 -0.004 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.056	140.900	0	57.734
23/12/2024	0.060	139.600	0	57.811
20/12/2024	0.061	137.400	0	55.667
19/12/2024	0.056	141.700	0	57.148
18/12/2024	0.054	144.000	0	57.932
17/12/2024	0.056	142.200	0	57.084
16/12/2024	0.051	144.000	0	56.460
13/12/2024	0.051	144.400	0	56.081
12/12/2024	0.045	147.800	72,500	56.039	72,500	0.043
11/12/2024	0.044	149.000	0	56.236
10/12/2024	0.038	153.300	0	56.379
09/12/2024	0.038	152.200	200,000	55.504	100,000	0.053	100,000	0.052
06/12/2024	0.049	146.600	100,000	55.419	100,000	0.057
05/12/2024	0.059	142.200	100,000	55.488			100,000	0.060
04/12/2024	0.058	142.400	1,000,000	55.117	500,000	0.058	500,000	0.057
03/12/2024	0.054	145.300	400,000	55.652	200,000	0.057	200,000	0.053
02/12/2024	0.050	147.300	600,000	55.441	300,000	0.050	300,000	0.050
29/11/2024	0.059	143.800	400,000	55.448	200,000	0.060	200,000	0.061
28/11/2024	0.063	142.200	1,300,000	55.370	650,000	0.061	650,000	0.061
27/11/2024	0.062	142.600	972,500	55.161	450,000	0.073	522,500	0.073

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