27929 HSALIBA@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27929 HSALIBA@EP2505A (PUT)

Nominal

0.243 -0.032 (-11.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.243	83.150	275,000	39.042	225,000	0.251
23/12/2024	0.275	81.000	200,000	40.528	200,000	0.275
20/12/2024	0.290	80.100	960,000	41.207	105,000	0.285	480,000	0.289
19/12/2024	0.250	82.950	0	39.665
18/12/2024	0.237	84.050	0	39.442
17/12/2024	0.239	83.400	0	38.116
16/12/2024	0.234	84.350	0	39.377
13/12/2024	0.217	85.750	0	38.624
12/12/2024	0.201	88.000	5,050,000	40.010	2,500,000	0.203	2,550,000	0.205
11/12/2024	0.213	86.200	0	38.580
10/12/2024	0.213	86.600	10,000	39.397	10,000	0.210
09/12/2024	0.212	86.900	600,000	39.744	300,000	0.245	300,000	0.246
06/12/2024	0.241	83.950	180,000	38.986	90,000	0.249	90,000	0.250
05/12/2024	0.260	81.950	0	37.967
04/12/2024	0.239	84.000	0	38.468
03/12/2024	0.239	84.450	0	39.547
02/12/2024	0.245	84.000	0	39.703
29/11/2024	0.250	83.650	0	39.685
28/11/2024	0.250	83.400	0	38.969
27/11/2024	0.231	85.000	0	38.528

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