27857 HSMTUAN@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27857 HSMTUAN@EP2504A (PUT)

Nominal

0.078 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	0.078	155.100	3,330,000	46.878	1,665,000	0.079	1,665,000	0.079
23/12/2024	0.078	155.600	5,900,000	47.062	2,950,000	0.077	2,900,000	0.076
20/12/2024	0.070	158.600	13,200,000	46.736	6,600,000	0.070	6,600,000	0.070
19/12/2024	0.072	158.400	2,400,000	46.907	1,200,000	0.074	1,200,000	0.074
18/12/2024	0.069	160.100	8,370,000	47.150	4,085,000	0.068	4,185,000	0.069
17/12/2024	0.073	158.600	23,180,000	46.962	11,430,000	0.074	10,380,000	0.073
16/12/2024	0.071	159.600	8,500,000	46.984	4,300,000	0.072	4,100,000	0.071
13/12/2024	0.069	162.600	14,100,000	47.930	6,750,000	0.072	6,935,000	0.073
12/12/2024	0.066	168.900	32,070,000	50.824	15,310,000	0.066	15,820,000	0.068
11/12/2024	0.073	167.000	38,800,000	51.259	19,100,000	0.063	19,500,000	0.064
10/12/2024	0.064	171.800	9,615,000	51.605	5,045,000	0.059	4,525,000	0.058
09/12/2024	0.053	171.700	26,150,000	48.431	13,000,000	0.072	13,050,000	0.072
06/12/2024	0.076	162.400	22,375,000	48.298	11,290,000	0.081	11,080,000	0.081
05/12/2024	0.084	159.200	27,600,000	47.883	14,100,000	0.078	13,500,000	0.078
04/12/2024	0.066	165.200	56,355,000	47.315	27,615,000	0.061	28,015,000	0.061
03/12/2024	0.071	165.500	41,690,000	48.553	20,805,000	0.074	20,805,000	0.074
02/12/2024	0.065	167.400	46,110,000	48.052	23,260,000	0.076	21,990,000	0.075
29/11/2024	0.070	168.700	23,675,000	49.521	11,635,000	0.062	11,640,000	0.061
28/11/2024	0.064	172.200	18,750,000	49.815	9,340,000	0.062	9,410,000	0.061
27/11/2024	0.057	176.200	27,150,000	49.929	13,110,000	0.072	13,100,000	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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