27171 HS-AAC @EP2502A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27171 HS-AAC @EP2502A (PUT)

Nominal

0.015 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	0.015	37.300	0	59.288
23/12/2024	0.015	37.050	0	58.100
20/12/2024	0.015	37.000	130,000	56.677	30,000	0.014	85,000	0.016
19/12/2024	0.015	37.550	1,200,000	57.838	600,000	0.016	600,000	0.020
18/12/2024	0.019	36.800	60,000	58.099	50,000	0.020	10,000	0.019
17/12/2024	0.021	36.500	10,000	58.081			10,000	0.019
16/12/2024	0.021	36.750	475,000	58.430	250,000	0.020	225,000	0.021
13/12/2024	0.015	38.450	145,000	57.918	145,000	0.013
12/12/2024	0.016	38.300	0	57.889
11/12/2024	0.016	38.800	120,000	58.812			120,000	0.016
10/12/2024	0.019	38.300	360,000	59.201	5,000	0.019	355,000	0.018
09/12/2024	0.019	38.500	2,880,000	59.356	1,440,000	0.026	1,440,000	0.026
06/12/2024	0.030	36.900	2,765,000	59.992	1,525,000	0.031	570,000	0.034
05/12/2024	0.027	37.700	9,595,000	60.388	4,670,000	0.028	4,925,000	0.027
04/12/2024	0.031	37.050	1,935,000	60.195	1,090,000	0.031	845,000	0.030
03/12/2024	0.030	37.350	14,430,000	60.230	6,600,000	0.029	6,990,000	0.028
02/12/2024	0.038	36.500	6,805,000	61.030	3,065,000	0.036	3,720,000	0.037
29/11/2024	0.053	35.000	19,705,000	61.023	9,860,000	0.054	9,340,000	0.053
28/11/2024	0.055	35.100	16,640,000	61.701	8,000,000	0.057	8,320,000	0.056
27/11/2024	0.052	35.450	24,495,000	61.463	12,260,000	0.056	12,135,000	0.056

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