24035 HSMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24035 HSMTUAN@EP2509A (PUT)

Nominal

0.019 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	0.019	155.100	0	54.248
23/12/2024	0.019	155.600	20,000	54.338			20,000	0.019
20/12/2024	0.018	158.600	0	54.410
19/12/2024	0.019	158.400	20,000	54.967			20,000	0.019
18/12/2024	0.018	160.100	0	54.745
17/12/2024	0.018	158.600	0	54.170
16/12/2024	0.018	159.600	1,000,000	54.425			1,000,000	0.018
13/12/2024	0.017	162.600	200,000	54.427			200,000	0.017
12/12/2024	0.019	168.900	0	57.841
11/12/2024	0.019	167.000	600,000	57.143	600,000	0.019
10/12/2024	0.019	171.800	600,000	58.558			600,000	0.019
09/12/2024	0.017	171.700	0	56.946
06/12/2024	0.021	162.400	0	56.566
05/12/2024	0.021	159.200	0	55.394
04/12/2024	0.018	165.200	200,000	55.217			200,000	0.019
03/12/2024	0.020	165.500	0	56.663
02/12/2024	0.020	167.400	0	57.181
29/11/2024	0.021	168.700	0	58.003
28/11/2024	0.021	172.200	100,000	58.994			100,000	0.022
27/11/2024	0.020	176.200	0	59.408

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