27691 CITENCT@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27691 CITENCT@EP2506A (PUT)

Nominal

0.094 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	0.094	420.000	8,040,000	31.789	3,770,000	0.096	4,040,000	0.096
23/12/2024	0.094	420.200	17,380,000	31.761	8,320,000	0.094	8,690,000	0.094
20/12/2024	0.085	426.400	34,190,000	31.660	16,800,000	0.087	17,050,000	0.087
19/12/2024	0.093	415.200	60,920,000	30.230	29,680,000	0.100	30,240,000	0.101
18/12/2024	0.112	406.000	7,060,000	30.395	3,450,000	0.111	3,380,000	0.111
17/12/2024	0.115	402.600	18,210,000	29.888	8,920,000	0.116	8,770,000	0.116
16/12/2024	0.115	405.600	8,340,000	30.563	4,130,000	0.113	4,130,000	0.112
13/12/2024	0.109	409.800	25,640,000	30.646	12,610,000	0.106	12,210,000	0.107
12/12/2024	0.101	415.600	77,340,000	30.917	37,730,000	0.101	38,090,000	0.101
11/12/2024	0.116	409.800	30,230,000	31.361	15,380,000	0.113	14,790,000	0.113
10/12/2024	0.114	411.200	70,590,000	31.382	34,750,000	0.104	35,720,000	0.103
09/12/2024	0.100	418.800	7,240,000	31.299	4,010,000	0.123	3,230,000	0.123
06/12/2024	0.114	412.600	11,550,000	31.444	5,350,000	0.121	6,200,000	0.121
05/12/2024	0.127	405.200	1,310,000	31.163	620,000	0.129	690,000	0.129
04/12/2024	0.134	403.200	0	31.406
03/12/2024	0.134	404.400	640,000	31.669	320,000	0.149	320,000	0.149
02/12/2024	0.144	399.800	0	31.575
29/11/2024	0.145	398.000	0	31.046
28/11/2024	0.142	400.000	0	31.163
27/11/2024	0.137	402.800	90,000	31.244	30,000	0.137	60,000	0.142

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