26777 CI-LINK@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26777 CI-LINK@EP2506A (PUT)

Nominal

0.092 -0.008 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.092	32.850	200,000	28.094	100,000	0.096	100,000	0.096
23/12/2024	0.100	32.600	8,260,000	28.349	4,160,000	0.101	4,100,000	0.101
20/12/2024	0.111	32.150	488,000	28.131	257,000	0.107	32,000	0.111
19/12/2024	0.106	32.500	824,000	28.610	295,000	0.111	516,000	0.112
18/12/2024	0.091	33.300	0	29.028
17/12/2024	0.091	33.150	0	28.532
16/12/2024	0.082	33.700	0	28.814
13/12/2024	0.082	33.650	60,000	28.485			60,000	0.086
12/12/2024	0.081	33.700	320,000	28.422	160,000	0.080	160,000	0.082
11/12/2024	0.078	33.900	0	28.486
10/12/2024	0.073	34.250	600,000	28.632	300,000	0.069	300,000	0.069
09/12/2024	0.072	34.500	12,620,000	29.097	6,310,000	0.080	6,310,000	0.079
06/12/2024	0.077	34.100	4,500,000	28.607	2,250,000	0.077	2,250,000	0.077
05/12/2024	0.079	34.100	1,360,000	28.855	680,000	0.080	680,000	0.080
04/12/2024	0.076	34.350	450,000	29.025	300,000	0.075	100,000	0.076
03/12/2024	0.078	34.300	4,760,000	29.169	2,280,000	0.081	2,480,000	0.081
02/12/2024	0.081	34.250	860,000	29.432	430,000	0.079	430,000	0.078
29/11/2024	0.090	33.850	0	29.469
28/11/2024	0.094	33.600	5,340,000	29.262	2,670,000	0.092	2,670,000	0.092
27/11/2024	0.091	33.950	0	29.783

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