26039 CT-CMOB@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26039 CT-CMOB@EP2506A (PUT)

Nominal

0.039 -0.004 (-9.302%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.039	76.050	0	19.323
23/12/2024	0.043	75.750	0	19.464
20/12/2024	0.046	75.350	0	19.266
19/12/2024	0.043	75.500	0	19.031
18/12/2024	0.043	75.650	200,000	19.146	100,000	0.043
17/12/2024	0.050	75.100	0	19.349
16/12/2024	0.055	74.850	380,000	19.570	190,000	0.050	190,000	0.054
13/12/2024	0.059	74.050	0	18.961
12/12/2024	0.059	74.550	0	19.483
11/12/2024	0.058	74.100	100,000	18.841	100,000	0.057
10/12/2024	0.063	73.800	400,000	18.947	200,000	0.059	200,000	0.059
09/12/2024	0.066	74.000	0	19.419
06/12/2024	0.076	72.750	0	18.726
05/12/2024	0.087	72.500	0	19.291
04/12/2024	0.088	72.500	300,000	19.334	150,000	0.090	150,000	0.090
03/12/2024	0.094	72.250	600,000	19.483	300,000	0.100	300,000	0.100
02/12/2024	0.093	72.300	1,300,000	19.432	650,000	0.097	650,000	0.098
29/11/2024	0.099	72.300	0	19.783
28/11/2024	0.113	71.650	2,300,000	19.939	1,100,000	0.111	1,200,000	0.112
27/11/2024	0.111	72.000	1,150,000	20.216	550,000	0.116	600,000	0.123

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