24676 HSZIJIN@EP2503A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24676 HSZIJIN@EP2503A (PUT)

Nominal

0.127 +0.012 (+10.435%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.115	14.920	400,000	49.453	200,000	0.112	200,000	0.112
24/01/2025	0.114	14.900	1,220,000	47.655	620,000	0.113	600,000	0.113
23/01/2025	0.128	14.600	140,000	47.363	140,000	0.121
22/01/2025	0.122	14.840	10,640,000	49.105	5,320,000	0.123	5,320,000	0.123
21/01/2025	0.115	15.000	4,940,000	48.844	2,400,000	0.115	2,540,000	0.115
20/01/2025	0.123	14.860	1,600,000	49.249	800,000	0.120	800,000	0.118
17/01/2025	0.119	15.040	2,420,000	49.771	1,200,000	0.119	1,140,000	0.117
16/01/2025	0.129	14.840	2,780,000	49.953	1,320,000	0.122	1,440,000	0.124
15/01/2025	0.149	14.480	3,380,000	50.853	1,640,000	0.143	1,660,000	0.141
14/01/2025	0.104	15.380	3,360,000	48.456	1,680,000	0.112	1,680,000	0.111
13/01/2025	0.110	15.320	0	49.530
10/01/2025	0.121	15.140	0	50.052
09/01/2025	0.144	14.680	0	50.848
08/01/2025	0.146	14.620	0	50.284
07/01/2025	0.146	14.740	0	52.036
06/01/2025	0.169	14.280	0	52.152
03/01/2025	0.161	14.460	800,000	51.643	400,000	0.149	400,000	0.152
02/01/2025	0.176	14.180	0	51.786
31/12/2024	0.176	14.140	1,000,000	50.553	500,000	0.175	500,000	0.174
30/12/2024	0.172	14.260	0	51.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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