28224 CIAMCS3@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28224 CIAMCS3@EP2504A (PUT)

Nominal

0.415 -0.020 (-4.598%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.415	43.600	0	42.518
23/12/2024	0.435	43.220	0	42.677
20/12/2024	0.435	43.240	180,000	42.342	180,000	0.435
19/12/2024	0.430	43.020	198,000	40.732	50,000	0.430	148,000	0.435
18/12/2024	0.435	43.320	0	42.418
17/12/2024	0.440	43.120	100,000	41.942			100,000	0.435
16/12/2024	0.450	42.980	146,000	42.159	142,000	0.445	4,000	0.440
13/12/2024	0.450	43.200	64,000	42.726			64,000	0.444
12/12/2024	0.395	44.420	104,000	42.331	12,000	0.390	92,000	0.401
11/12/2024	0.415	43.920	0	42.126
10/12/2024	0.410	44.180	342,000	42.554	274,000	0.377
09/12/2024	0.315	45.400	26,000	38.023	26,000	0.315
06/12/2024	0.385	44.040	6,000	39.183			6,000	0.385
05/12/2024	0.425	43.300	8,000	39.805			8,000	0.425
04/12/2024	0.420	43.600	0	40.452
03/12/2024	0.420	43.640	58,000	40.539	58,000	0.422
02/12/2024	0.420	43.600	54,000	40.265	30,000	0.420	24,000	0.425
29/11/2024	0.415	43.400	450,000	38.679	240,000	0.398	210,000	0.431
28/11/2024	0.450	42.600	0	38.436
27/11/2024	0.435	43.460	618,000	40.519	100,000	0.430	418,000	0.448

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