26449 HU-SUNY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26449 HU-SUNY@EP2506A (PUT)

Nominal

0.022 -0.003 (-12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.022	69.950	190,000	60.023	190,000	0.022
23/12/2024	0.025	68.600	55,000	60.573	50,000	0.023	5,000	0.025
20/12/2024	0.021	71.650	50,000	60.408			50,000	0.021
19/12/2024	0.021	70.750	615,000	59.329	305,000	0.021	310,000	0.025
18/12/2024	0.027	67.750	2,150,000	60.210			2,150,000	0.030
17/12/2024	0.029	66.950	2,300,000	60.483			1,300,000	0.032
16/12/2024	0.032	65.450	205,000	60.434	205,000	0.032
13/12/2024	0.026	67.500	1,645,000	58.540	310,000	0.026	1,255,000	0.026
12/12/2024	0.029	65.400	1,355,000	57.918			1,175,000	0.030
11/12/2024	0.031	65.050	10,000	58.598	5,000	0.031	5,000	0.031
10/12/2024	0.031	65.100	510,000	58.516	400,000	0.028	110,000	0.028
09/12/2024	0.027	67.200	5,000	58.294	5,000	0.027
06/12/2024	0.034	62.900	0	57.013
05/12/2024	0.032	64.050	50,000	57.150	50,000	0.031
04/12/2024	0.031	64.900	100,000	57.448	100,000	0.031
03/12/2024	0.032	65.100	55,000	58.175			55,000	0.031
02/12/2024	0.032	65.150	500,000	58.099			500,000	0.032
29/11/2024	0.035	62.950	1,605,000	56.750	300,000	0.035	1,295,000	0.037
28/11/2024	0.040	61.850	355,000	57.934			355,000	0.041
27/11/2024	0.043	60.500	200,000	57.557	100,000	0.042	100,000	0.050

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