29061 HUGEELY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29061 HUGEELY@EP2506A (PUT)

Nominal

0.042 -0.001 (-2.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.042	15.340	0	52.526
23/12/2024	0.043	15.100	0	51.518
20/12/2024	0.040	15.320	0	51.202
19/12/2024	0.040	15.480	0	51.848
18/12/2024	0.040	15.680	0	52.668
17/12/2024	0.049	15.060	500,000	52.475	500,000	0.054
16/12/2024	0.056	15.180	0	55.076
13/12/2024	0.056	15.280	0	55.176
12/12/2024	0.051	16.100	100,000	57.463	100,000	0.053
11/12/2024	0.053	15.840	0	56.734
10/12/2024	0.054	15.680	120,000	56.140	20,000	0.051	100,000	0.052
09/12/2024	0.061	15.420	0	56.777
06/12/2024	0.074	14.740	0	56.319
05/12/2024	0.079	14.520	190,000	56.225	190,000	0.081
04/12/2024	0.077	14.460	70,000	55.262	50,000	0.073	20,000	0.078
03/12/2024	0.073	14.460	2,220,000	54.163	1,085,000	0.076	1,135,000	0.076
02/12/2024	0.076	14.420	3,450,000	54.563	1,850,000	0.074	1,600,000	0.075
29/11/2024	0.083	13.860	215,000	52.624	100,000	0.083	115,000	0.081
28/11/2024	0.084	13.780	5,345,000	52.255	2,210,000	0.088	3,135,000	0.087
27/11/2024	0.103	13.140	770,000	52.228	385,000	0.122	385,000	0.122

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