25421 HSSPDRG@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25421 HSSPDRG@EP2505A (PUT)

Nominal

0.019 +0.001 (+5.556%)

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	1,876.000	0	17.918
23/12/2024	0.018	1,890.000	0	18.252
20/12/2024	0.020	1,868.500	0	17.615
19/12/2024	0.020	1,880.000	1,250,000	18.102	1,250,000	0.020
18/12/2024	0.017	1,898.500	0	18.107
17/12/2024	0.017	1,905.000	0	18.363
16/12/2024	0.017	1,905.500	50,000	18.334			50,000	0.017
13/12/2024	0.015	1,927.000	0	18.521
12/12/2024	0.015	1,951.000	0	19.443
11/12/2024	0.015	1,932.000	300,000	18.626			300,000	0.015
10/12/2024	0.017	1,914.500	1,300,000	18.424	500,000	0.017	800,000	0.017
09/12/2024	0.020	1,902.000	0	18.622
06/12/2024	0.021	1,894.500	0	18.396
05/12/2024	0.020	1,901.500	0	18.411
04/12/2024	0.021	1,897.500	32,500	18.434	32,500	0.020
03/12/2024	0.022	1,900.500	0	18.775
02/12/2024	0.023	1,890.000	0	18.499
29/11/2024	0.020	1,912.500	152,500	18.623	70,000	0.020	82,500	0.020
28/11/2024	0.022	1,895.500	1,100,000	18.333	1,050,000	0.024	50,000	0.024
27/11/2024	0.022	1,904.500	230,000	18.674	160,000	0.023	70,000	0.022

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