27546 CTXIAMI@EP2505B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27546 CTXIAMI@EP2505B (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.012	32.750	24,000	47.682
23/12/2024	0.012	31.750	100,000	45.481	100,000	0.012
20/12/2024	0.015	31.650	0	46.864
19/12/2024	0.017	30.800	0	46.049
18/12/2024	0.018	30.800	0	46.474
17/12/2024	0.018	29.950	0	44.402
16/12/2024	0.018	30.350	0	45.206
13/12/2024	0.017	31.350	200,000	46.495			200,000	0.017
12/12/2024	0.018	31.600	0	47.463
11/12/2024	0.019	30.450	100,000	45.332
10/12/2024	0.019	30.950	2,028,000	46.327			2,008,000	0.019
09/12/2024	0.022	30.950	950,000	47.712	738,000	0.024	212,000	0.026
06/12/2024	0.030	29.900	0	48.388
05/12/2024	0.030	29.450	98,000	47.153			98,000	0.030
04/12/2024	0.032	29.100	290,000	46.924			290,000	0.032
03/12/2024	0.035	29.100	0	47.937
02/12/2024	0.037	28.550	900,000	47.089			900,000	0.036
29/11/2024	0.042	27.750	340,000	46.218	340,000	0.043
28/11/2024	0.041	27.850	1,500,000	46.058	750,000	0.039	750,000	0.039
27/11/2024	0.039	28.300	1,740,000	46.509	1,500,000	0.049	240,000	0.039

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