27531 HS-TRIP@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27531 HS-TRIP@EP2504A (PUT)

Nominal

0.020 -0.001 (-4.762%)

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	561.000	0	61.835
23/12/2024	0.021	560.500	0	62.057
20/12/2024	0.022	555.000	0	61.072
19/12/2024	0.022	555.500	30,000	60.892	30,000	0.022
18/12/2024	0.020	571.500	0	61.696
17/12/2024	0.024	561.000	0	62.165
16/12/2024	0.024	562.000	0	62.053
13/12/2024	0.023	569.000	0	61.754
12/12/2024	0.021	586.000	50,000	62.619			50,000	0.021
11/12/2024	0.027	561.500	415,000	62.191	415,000	0.026
10/12/2024	0.027	564.500	600,000	62.353			550,000	0.027
09/12/2024	0.028	577.500	130,000	64.244	65,000	0.032	65,000	0.032
06/12/2024	0.036	542.000	615,000	62.010			615,000	0.037
05/12/2024	0.052	512.000	500,000	62.493	500,000	0.052
04/12/2024	0.046	529.500	500,000	63.145			500,000	0.046
03/12/2024	0.054	516.500	0	63.356
02/12/2024	0.057	510.500	600,000	63.026	300,000	0.057	300,000	0.057
29/11/2024	0.060	508.500	1,240,000	62.866	740,000	0.060	500,000	0.054
28/11/2024	0.064	501.000	55,000	62.475	5,000	0.065	50,000	0.064
27/11/2024	0.064	503.000	500,000	62.592	250,000	0.071	250,000	0.066

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