28049 HSMTUAN@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28049 HSMTUAN@EP2506A (PUT)

Nominal

0.135 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	0.135	155.100	0	47.979
23/12/2024	0.135	155.600	500,000	48.298	500,000	0.123
20/12/2024	0.123	158.600	350,000	47.331			300,000	0.125
19/12/2024	0.125	158.400	180,000	47.565	80,000	0.125	100,000	0.126
18/12/2024	0.120	160.100	15,480,000	47.517	7,640,000	0.120	7,740,000	0.120
17/12/2024	0.123	158.600	63,890,000	47.001	31,910,000	0.127	31,470,000	0.126
16/12/2024	0.125	159.600	5,960,000	48.220	2,870,000	0.122	3,090,000	0.121
13/12/2024	0.119	162.600	14,140,000	48.631	7,020,000	0.117	7,100,000	0.118
12/12/2024	0.109	168.900	25,580,000	50.416	12,720,000	0.113	12,860,000	0.114
11/12/2024	0.115	167.000	56,740,000	50.555	28,370,000	0.108	28,370,000	0.108
10/12/2024	0.107	171.800	21,050,000	51.564	10,450,000	0.100	10,450,000	0.100
09/12/2024	0.099	171.700	26,040,000	49.213	13,120,000	0.124	12,670,000	0.123
06/12/2024	0.129	162.400	28,250,000	50.195	14,240,000	0.130	14,010,000	0.130
05/12/2024	0.137	159.200	12,230,000	49.628	5,910,000	0.137	6,320,000	0.137
04/12/2024	0.118	165.200	0	49.183
03/12/2024	0.118	165.500	0	49.313
02/12/2024	0.114	167.400	28,800,000	49.484	14,400,000	0.123	14,400,000	0.123
29/11/2024	0.118	168.700	38,000,000	51.030	19,000,000	0.107	19,000,000	0.106
28/11/2024	0.109	172.200	24,880,000	50.861	12,440,000	0.107	12,440,000	0.107
27/11/2024	0.100	176.200	0	50.825

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