28317 GJ-HKEX@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28317 GJ-HKEX@EP2505A (PUT)

Nominal

0.153 -0.011 (-6.707%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.153	301.200	20,050,000	37.219	10,050,000	0.157	10,000,000	0.157
23/12/2024	0.164	297.600	50,430,000	37.082	25,430,000	0.161	25,000,000	0.161
20/12/2024	0.166	296.000	20,300,000	36.292	10,100,000	0.160	10,200,000	0.160
19/12/2024	0.161	298.800	30,700,000	36.777	15,320,000	0.169	15,360,000	0.170
18/12/2024	0.163	300.200	40,100,000	37.616	20,000,000	0.157	20,100,000	0.157
17/12/2024	0.158	300.600	60,030,000	36.991	30,010,000	0.170	30,020,000	0.170
16/12/2024	0.174	297.600	41,060,000	37.858	21,040,000	0.159	20,020,000	0.158
13/12/2024	0.159	303.000	51,020,000	37.793	25,000,000	0.153	26,020,000	0.153
12/12/2024	0.140	310.600	20,200,000	38.023	10,000,000	0.154	10,200,000	0.154
11/12/2024	0.154	306.000	30,050,000	38.132	15,030,000	0.143	15,020,000	0.143
10/12/2024	0.148	308.400	60,070,000	38.131	30,060,000	0.132	30,010,000	0.132
09/12/2024	0.145	311.600	30,230,000	38.861	15,000,000	0.191	15,230,000	0.191
06/12/2024	0.192	294.600	60,060,000	38.008	30,040,000	0.203	30,020,000	0.203
05/12/2024	0.209	290.800	50,020,000	38.441	25,000,000	0.207	25,020,000	0.207
04/12/2024	0.203	292.400	60,000,000	38.295	30,000,000	0.205	30,000,000	0.205
03/12/2024	0.201	293.800	50,240,000	38.630	25,120,000	0.204	25,110,000	0.204
02/12/2024	0.209	291.800	60,200,000	38.680	30,100,000	0.203	30,100,000	0.203
29/11/2024	0.218	289.800	20,030,000	38.650	10,000,000	0.228	10,030,000	0.228
28/11/2024	0.228	287.600	50,080,000	38.818	25,000,000	0.224	25,080,000	0.224
27/11/2024	0.220	290.600	60,100,000	39.126	30,000,000	0.246	30,100,000	0.246

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