26384 HUSPDRG@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26384 HUSPDRG@EP2505A (PUT)

Nominal

0.026 +0.001 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.026	1,876.000	0	19.589
23/12/2024	0.025	1,890.000	0	19.985
20/12/2024	0.028	1,868.500	0	19.434
19/12/2024	0.026	1,880.000	0	19.507
18/12/2024	0.023	1,898.500	50,000	19.634			50,000	0.023
17/12/2024	0.022	1,905.000	0	19.658
16/12/2024	0.023	1,905.500	300,000	19.868			300,000	0.023
13/12/2024	0.018	1,927.000	0	19.374
12/12/2024	0.015	1,951.000	1,000,000	19.443	1,000,000	0.015
11/12/2024	0.018	1,932.000	5,000	19.480			5,000	0.018
10/12/2024	0.024	1,914.500	1,000,000	20.186			1,000,000	0.024
09/12/2024	0.027	1,902.000	0	20.249
06/12/2024	0.028	1,894.500	300,000	19.966	150,000	0.028	150,000	0.032
05/12/2024	0.028	1,901.500	0	20.234
04/12/2024	0.029	1,897.500	0	20.211
03/12/2024	0.029	1,900.500	0	20.318
02/12/2024	0.032	1,890.000	65,000	20.395	65,000	0.032
29/11/2024	0.026	1,912.500	1,047,500	20.011	982,500	0.026
28/11/2024	0.031	1,895.500	447,500	20.251			447,500	0.032
27/11/2024	0.030	1,904.500	500,000	20.406	500,000	0.033

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