29167 CIBAIDU@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29167 CIBAIDU@EP2505A (PUT)

Nominal

0.077 -0.007 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.077	85.650	0	49.155
23/12/2024	0.084	84.550	0	49.056
20/12/2024	0.096	81.950	0	47.820
19/12/2024	0.083	84.100	0	47.911
18/12/2024	0.067	87.750	60,000	48.489			60,000	0.067
17/12/2024	0.072	86.250	0	47.904
16/12/2024	0.072	87.200	0	48.577
13/12/2024	0.073	86.850	0	48.020
12/12/2024	0.073	87.600	0	48.513
11/12/2024	0.086	85.500	0	48.512
10/12/2024	0.087	85.550	500	48.561	500	0.071
09/12/2024	0.080	87.100	63,500	48.749	63,500	0.080
06/12/2024	0.087	84.950	64,000	47.504			64,000	0.088
05/12/2024	0.094	83.850	0	47.342
04/12/2024	0.093	83.650	0	46.903
03/12/2024	0.088	84.150	0	46.577
02/12/2024	0.097	82.900	0	46.513
29/11/2024	0.112	81.300	0	46.487
28/11/2024	0.116	80.450	0	46.013
27/11/2024	0.105	82.350	9,180,000	46.397	4,590,000	0.116	4,590,000	0.115

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