27446 CTMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27446 CTMTUAN@EP2509A (PUT)

Nominal

0.060 +0.001 (+1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.060	155.100	0	50.418
23/12/2024	0.059	155.600	0	50.236
20/12/2024	0.057	158.600	0	50.685
19/12/2024	0.058	158.400	0	50.851
18/12/2024	0.057	160.100	0	51.184
17/12/2024	0.057	158.600	0	50.482
16/12/2024	0.057	159.600	0	50.843
13/12/2024	0.054	162.600	0	50.864
12/12/2024	0.048	168.900	1,050,000	51.202	1,050,000	0.048
11/12/2024	0.046	167.000	0	49.649
10/12/2024	0.044	171.800	0	50.662
09/12/2024	0.044	171.700	0	50.545
06/12/2024	0.055	162.400	0	50.572
05/12/2024	0.057	159.200	50,000	49.809	50,000	0.056
04/12/2024	0.050	165.200	150,000	49.835	150,000	0.047
03/12/2024	0.052	165.500	250,000	50.609	100,000	0.052	150,000	0.055
02/12/2024	0.050	167.400	30,000	50.582	30,000	0.053
29/11/2024	0.045	168.700	0	49.062
28/11/2024	0.042	172.200	10,000	49.168	10,000	0.041
27/11/2024	0.041	176.200	1,050,000	50.130			1,050,000	0.046

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