25446 HSLENOV@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25446 HSLENOV@EP2506A (PUT)

Nominal

0.125 -0.009 (-6.716%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.125	9.670	2,000,000	51.331	2,000,000	0.122
23/12/2024	0.134	9.490	0	51.826
20/12/2024	0.135	9.470	0	51.529
19/12/2024	0.139	9.360	100,000	51.144			100,000	0.139
18/12/2024	0.138	9.420	200,000	51.629	140,000	0.142	60,000	0.142
17/12/2024	0.151	9.140	200,000	51.817	60,000	0.151	140,000	0.145
16/12/2024	0.152	9.200	0	53.125
13/12/2024	0.154	9.140	400,000	52.509	200,000	0.152	200,000	0.149
12/12/2024	0.145	9.490	0	54.711
11/12/2024	0.148	9.350	200,000	53.515	100,000	0.145	100,000	0.141
10/12/2024	0.141	9.520	360,000	53.450	180,000	0.138	180,000	0.138
09/12/2024	0.147	9.440	40,000	54.328	20,000	0.150	20,000	0.150
06/12/2024	0.151	9.260	840,000	52.617	420,000	0.151	420,000	0.151
05/12/2024	0.155	9.180	1,880,000	52.678	940,000	0.153	940,000	0.154
04/12/2024	0.148	9.340	280,000	52.572	140,000	0.146	140,000	0.148
03/12/2024	0.145	9.480	5,380,000	53.574	2,720,000	0.144	2,520,000	0.146
02/12/2024	0.159	9.110	140,000	52.730	140,000	0.159
29/11/2024	0.160	9.110	200,000	52.783	200,000	0.160
28/11/2024	0.160	9.080	540,000	52.177			540,000	0.161
27/11/2024	0.155	9.310	0	52.619

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