27085 CI-AIA @EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27085 CI-AIA @EP2504A (PUT)

Nominal

0.080 -0.021 (-20.792%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2024	0.101	55.450	0	34.596
20/12/2024	0.115	54.800	300,000	34.601	150,000	0.114	150,000	0.115
19/12/2024	0.120	54.600	800,000	34.646	400,000	0.123	400,000	0.124
18/12/2024	0.113	55.150	424,000	34.844	212,000	0.113	212,000	0.111
17/12/2024	0.117	54.700	1,000,000	34.283	500,000	0.119	500,000	0.119
16/12/2024	0.117	55.100	3,040,000	35.002	1,520,000	0.111	1,520,000	0.113
13/12/2024	0.095	56.500	1,300,000	34.658	650,000	0.099	650,000	0.104
12/12/2024	0.094	57.800	0	36.784
11/12/2024	0.089	58.150	3,800,000	36.594	1,900,000	0.086	1,900,000	0.086
10/12/2024	0.077	59.300	1,400,000	36.695	700,000	0.071	700,000	0.070
09/12/2024	0.080	58.200	1,500,000	35.175	750,000	0.094	750,000	0.096
06/12/2024	0.082	57.550	1,080,000	33.996	540,000	0.094	520,000	0.093
05/12/2024	0.099	56.600	4,600,000	34.427	2,300,000	0.099	2,300,000	0.099
04/12/2024	0.086	57.500	900,000	34.230	450,000	0.085	450,000	0.087
03/12/2024	0.081	58.150	6,920,000	34.561	3,450,000	0.084	3,440,000	0.083
02/12/2024	0.085	57.900	2,200,000	34.578	1,100,000	0.079	1,100,000	0.079
29/11/2024	0.080	58.150	110,000	33.987	110,000	0.076
28/11/2024	0.084	57.950	3,050,000	34.094	1,440,000	0.087	1,530,000	0.087
27/11/2024	0.088	58.100	5,920,000	34.768	2,990,000	0.098	2,930,000	0.098
26/11/2024	0.105	57.100	3,110,000	35.087	1,480,000	0.105	1,590,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 11:36
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