24788 HSKUASO@EP2507A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24788 HSKUASO@EP2507A (PUT)

Nominal

0.181 +0.002 (+1.117%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.179	40.650	0	53.579
06/01/2025	0.180	40.300	0	52.346
03/01/2025	0.176	40.800	0	52.554
02/01/2025	0.176	40.550	0	51.371
31/12/2024	0.167	41.350	0	50.886
30/12/2024	0.163	41.900	0	51.383
27/12/2024	0.161	42.250	0	51.649
24/12/2024	0.157	43.050	0	52.707
23/12/2024	0.160	42.450	10,000	51.609	10,000	0.157
20/12/2024	0.157	42.750	580,000	51.250	265,000	0.155	215,000	0.150
19/12/2024	0.138	45.200	160,000	52.066	80,000	0.141
18/12/2024	0.136	45.600	0	52.422
17/12/2024	0.137	45.200	0	51.567
16/12/2024	0.140	45.000	1,470,000	51.968	710,000	0.135	760,000	0.133
13/12/2024	0.128	46.500	350,000	51.642	175,000	0.127	175,000	0.128
12/12/2024	0.121	47.750	8,480,000	52.339	4,240,000	0.128	4,140,000	0.127
11/12/2024	0.131	46.600	14,630,000	52.801	7,315,000	0.122	7,315,000	0.122
10/12/2024	0.125	47.150	1,100,000	52.022	460,000	0.121	640,000	0.121
09/12/2024	0.120	48.450	20,300,000	53.431	10,150,000	0.123	10,150,000	0.123
06/12/2024	0.121	47.600	4,600,000	51.380	2,350,000	0.123	2,250,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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