29138 CTXIAMI@EP2505C (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29138 CTXIAMI@EP2505C (PUT)

Nominal

0.033 -0.007 (-17.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.033	32.750	2,592,000	44.561	2,592,000	0.031
23/12/2024	0.040	31.750	1,224,000	43.982	624,000	0.040	600,000	0.040
20/12/2024	0.043	31.650	638,000	44.172	22,000	0.040	616,000	0.043
19/12/2024	0.053	30.800	22,000	44.338			22,000	0.056
18/12/2024	0.053	30.800	184,000	44.190	92,000	0.054	92,000	0.055
17/12/2024	0.063	29.950	310,000	43.916	230,000	0.065	80,000	0.063
16/12/2024	0.060	30.350	2,952,000	44.335	2,256,000	0.053	696,000	0.055
13/12/2024	0.051	31.350	1,240,000	44.608			1,240,000	0.047
12/12/2024	0.048	31.600	2,740,000	44.355	500,000	0.057	2,240,000	0.052
11/12/2024	0.060	30.450	2,720,000	43.947	1,560,000	0.056	1,120,000	0.055
10/12/2024	0.055	30.950	444,000	44.069	74,000	0.050	370,000	0.053
09/12/2024	0.058	30.950	1,574,000	44.708	250,000	0.070	1,324,000	0.061
06/12/2024	0.075	29.900	4,500,000	45.048	2,250,000	0.074	2,250,000	0.076
05/12/2024	0.076	29.450	1,206,000	43.624	600,000	0.078	606,000	0.079
04/12/2024	0.083	29.100	3,650,000	43.801	1,850,000	0.085	1,800,000	0.082
03/12/2024	0.086	29.100	14,264,000	44.332	6,982,000	0.085	6,952,000	0.084
02/12/2024	0.097	28.550	25,692,000	44.467	12,802,000	0.098	12,890,000	0.098
29/11/2024	0.112	27.750	0	43.910
28/11/2024	0.111	27.850	920,000	43.995	460,000	0.112	460,000	0.111
27/11/2024		28.300	0

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