26480 HU-CMOB@EP2501A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26480 HU-CMOB@EP2501A (PUT)

Nominal

0.010 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	0.010	76.050	0	30.411
23/12/2024	0.010	75.750	0	29.112
20/12/2024	0.010	75.350	0	26.669
19/12/2024	0.010	75.500	0	26.555
18/12/2024	0.010	75.650	0	26.451
17/12/2024	0.010	75.100	0	24.870
16/12/2024	0.010	74.850	0	23.964
13/12/2024	0.010	74.050	3,000,000	21.309			3,000,000	0.010
12/12/2024	0.010	74.550	0	22.054
11/12/2024	0.010	74.100	0	20.862
10/12/2024	0.010	73.800	0	19.996
09/12/2024	0.011	74.000	0	20.556
06/12/2024	0.011	72.750	0	17.376
05/12/2024	0.011	72.500	170,000	16.686	170,000	0.011
04/12/2024	0.014	72.500	0	17.450
03/12/2024	0.017	72.250	0	17.585
02/12/2024	0.017	72.300	0	17.515
29/11/2024	0.017	72.300	400,000	17.021			400,000	0.017
28/11/2024	0.019	71.650	3,200,000	16.000	200,000	0.016	3,000,000	0.020
27/11/2024	0.018	72.000	800,000	16.353	800,000	0.018

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