25240 CT-CCB @EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25240 CT-CCB @EP2504A (PUT)

Nominal

0.059 +0.006 (+11.321%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.053	5.910	2,700,000	26.449	1,350,000	0.052	1,350,000	0.051
09/01/2025	0.049	5.950	1,900,000	26.011	950,000	0.050	950,000	0.050
08/01/2025	0.046	6.030	2,395,000	27.124	1,160,000	0.044	1,235,000	0.045
07/01/2025	0.047	6.020	4,820,000	27.168	2,520,000	0.048	2,100,000	0.049
06/01/2025	0.045	6.030	2,090,000	26.533	1,000,000	0.046	1,090,000	0.047
03/01/2025	0.046	6.030	2,680,000	26.637	800,000	0.047	1,880,000	0.047
02/01/2025	0.046	6.040	4,845,000	20.068	4,845,000	0.046
31/12/2024	0.031	6.267	2,045,000	26.083			2,000,000	0.031
30/12/2024	0.032	6.227	1,895,000	25.492			1,895,000	0.032
27/12/2024	0.032	6.257	500,000	25.913			500,000	0.032
24/12/2024	0.031	6.277	100,000	25.658	100,000	0.029
23/12/2024	0.036	6.187	250,000	25.596			250,000	0.036
20/12/2024	0.044	6.007	0	23.917
19/12/2024	0.044	6.047	0	24.915
18/12/2024	0.044	6.067	0	25.358
17/12/2024	0.045	6.047	0	25.175
16/12/2024	0.046	6.067	0	25.995
13/12/2024	0.047	6.027	55,000	25.093	55,000	0.046
12/12/2024	0.046	6.097	0	26.429
11/12/2024	0.049	6.017	25,000	25.418			25,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 10:07
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