28135 HS-GEG @EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28135 HS-GEG @EP2504A (PUT)

Nominal

0.115 -0.001 (-0.862%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.116	33.800	0	51.033
23/12/2024	0.115	34.250	400,000	52.364	200,000	0.116	200,000	0.115
20/12/2024	0.115	34.300	30,000	51.871	30,000	0.117
19/12/2024	0.120	34.150	0	52.066
18/12/2024	0.121	34.300	240,000	52.609	120,000	0.121	120,000	0.124
17/12/2024	0.121	34.250	540,000	52.228	240,000	0.123	300,000	0.125
16/12/2024	0.116	34.700	370,000	52.692	170,000	0.096	200,000	0.098
13/12/2024	0.095	35.900	970,000	51.878	500,000	0.098	440,000	0.101
12/12/2024	0.088	36.600	540,000	52.371	240,000	0.085	250,000	0.085
11/12/2024	0.096	36.150	2,300,000	52.471	1,140,000	0.091	1,160,000	0.092
10/12/2024	0.093	36.450	3,510,000	52.568	1,700,000	0.086	1,790,000	0.085
09/12/2024	0.101	36.250	10,000	53.409			10,000	0.110
06/12/2024	0.111	35.450	3,900,000	52.219	1,950,000	0.111	1,950,000	0.110
05/12/2024	0.119	35.200	2,840,000	52.725	1,420,000	0.120	1,420,000	0.124
04/12/2024	0.116	35.550	3,920,000	53.116	1,950,000	0.117	1,960,000	0.116
03/12/2024	0.117	35.500	5,580,000	52.969	2,840,000	0.121	2,740,000	0.122
02/12/2024	0.125	35.100	7,450,000	52.947	3,820,000	0.118	3,630,000	0.117
29/11/2024	0.136	34.550	3,550,000	52.484	1,570,000	0.148	1,830,000	0.152
28/11/2024	0.169	33.200	1,870,000	52.973	760,000	0.167	1,110,000	0.168
27/11/2024	0.168	33.500	420,000	53.774	200,000	0.173	220,000	0.175

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