27131 HS-HKEX@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27131 HS-HKEX@EP2503A (PUT)

Nominal

0.019 -0.003 (-13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.019	301.200	0	44.761
23/12/2024	0.022	297.600	0	44.674
20/12/2024	0.022	296.000	0	43.458
19/12/2024	0.022	298.800	0	44.110
18/12/2024	0.022	300.200	0	44.316
17/12/2024	0.022	300.600	0	44.228
16/12/2024	0.027	297.600	0	44.954
13/12/2024	0.025	303.000	0	45.225
12/12/2024	0.025	310.600	0	47.233
11/12/2024	0.025	306.000	40,000	45.677	40,000	0.022
10/12/2024	0.024	308.400	195,000	45.777	150,000	0.019	45,000	0.025
09/12/2024	0.013	311.600	95,000	41.485			15,000	0.015
06/12/2024	0.019	294.600	1,465,000	39.043	315,000	0.019	1,035,000	0.018
05/12/2024	0.022	290.800	10,000	38.885			10,000	0.023
04/12/2024	0.021	292.400	400,000	38.824	400,000	0.021
03/12/2024	0.022	293.800	0	39.450
02/12/2024	0.023	291.800	965,000	39.045			965,000	0.023
29/11/2024	0.025	289.800	1,265,000	38.631	400,000	0.026	865,000	0.025
28/11/2024	0.030	287.600	120,000	39.351			120,000	0.030
27/11/2024	0.027	290.600	110,000	39.190	110,000	0.034

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