26404 CT-HSI @EP2501A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26404 CT-HSI @EP2501A (PUT)

Nominal

0.010 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	0.010	20,098.290	0	31.524
23/12/2024	0.010	19,883.130	0	29.249
20/12/2024	0.010	19,720.700	0	26.730
19/12/2024	0.010	19,752.510	0	26.653
18/12/2024	0.010	19,864.550	0	27.220
17/12/2024	0.010	19,700.480	0	25.588
16/12/2024	0.010	19,795.490	0	26.045
13/12/2024	0.010	19,971.240	0	26.509
12/12/2024	0.010	20,397.050	0	29.287
11/12/2024	0.010	20,155.050	0	27.272
10/12/2024	0.010	20,311.280	0	28.088
09/12/2024	0.011	20,414.090	0	29.171
06/12/2024	0.011	19,865.850	280,000	24.468			280,000	0.011
05/12/2024	0.016	19,560.440	0	24.440
04/12/2024	0.014	19,742.460	790,000	24.671	620,000	0.013	170,000	0.014
03/12/2024	0.017	19,746.320	0	25.849
02/12/2024	0.017	19,550.290	1,360,000	24.129	680,000	0.017	680,000	0.017
29/11/2024	0.021	19,423.610	2,730,000	24.093	1,520,000	0.019	1,210,000	0.019
28/11/2024	0.023	19,366.960	2,200,000	24.175	1,890,000	0.021	310,000	0.023
27/11/2024	0.017	19,603.130	2,200,000	23.503			2,200,000	0.018

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