26987 HU-HKEX@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26987 HU-HKEX@EP2503A (PUT)

Nominal

0.011 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	0.011	301.200	0	38.989
23/12/2024	0.011	297.600	0	37.780
20/12/2024	0.011	296.000	0	36.777
19/12/2024	0.011	298.800	0	37.380
18/12/2024	0.011	300.200	0	37.586
17/12/2024	0.011	300.600	0	37.532
16/12/2024	0.011	297.600	1,200,000	36.541	1,200,000	0.011
13/12/2024	0.012	303.000	1,300,000	38.042			1,250,000	0.011
12/12/2024	0.014	310.600	0	40.916
11/12/2024	0.016	306.000	0	40.495
10/12/2024	0.018	308.400	400,000	41.852	400,000	0.021
09/12/2024	0.018	311.600	0	42.515
06/12/2024	0.017	294.600	0	36.981
05/12/2024	0.017	290.800	0	35.759
04/12/2024	0.017	292.400	0	36.062
03/12/2024	0.017	293.800	0	36.317
02/12/2024	0.017	291.800	0	35.616
29/11/2024	0.017	289.800	0	34.640
28/11/2024	0.017	287.600	180,000	33.893	180,000	0.017
27/11/2024	0.023	290.600	45,000	36.750			45,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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