27717 CTPINAN@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27717 CTPINAN@EP2504A (PUT)

Nominal

0.035 -0.005 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.035	46.600	10,000	41.023			10,000	0.034
23/12/2024	0.040	46.350	90,000	41.717			90,000	0.040
20/12/2024	0.047	45.450	0	40.930
19/12/2024	0.047	45.700	0	41.320
18/12/2024	0.047	45.950	0	41.702
17/12/2024	0.049	45.500	20,000	41.002	20,000	0.049
16/12/2024	0.049	45.800	200,000	41.505	100,000	0.047	100,000	0.046
13/12/2024	0.047	46.350	130,000	41.691	65,000	0.044	65,000	0.043
12/12/2024	0.039	47.750	0	42.332
11/12/2024	0.043	47.000	0	41.701
10/12/2024	0.040	48.050	0	42.844
09/12/2024	0.040	48.550	0	43.637
06/12/2024	0.053	46.750	0	42.755
05/12/2024	0.057	45.700	0	41.215
04/12/2024	0.055	46.150	400,000	41.593	200,000	0.055	200,000	0.056
03/12/2024	0.058	46.150	0	42.106
02/12/2024	0.065	45.300	200,000	41.530	100,000	0.065	100,000	0.063
29/11/2024	0.074	44.800	4,120,000	41.661	2,050,000	0.072	2,070,000	0.069
28/11/2024	0.086	44.800	2,135,000	43.697	1,075,000	0.083	1,050,000	0.082
27/11/2024	0.075	45.850	610,000	43.915	250,000	0.091	360,000	0.087

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