26039 CT-CMOB@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26039 CT-CMOB@EP2506A (PUT)

Nominal

0.061 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.061	74.800	2,040,000	21.265
09/01/2025	0.053	75.250	3,150,000	20.865	1,425,000	0.051	1,425,000	0.051
08/01/2025	0.048	75.300	1,600,000	20.290	900,000	0.050	700,000	0.048
07/01/2025	0.051	75.600	1,910,000	20.958	955,000	0.050	955,000	0.048
06/01/2025	0.042	75.900	0	20.146
03/01/2025	0.042	75.850	400,000	19.944	200,000	0.042	200,000	0.043
02/01/2025	0.045	75.600	0	19.995
31/12/2024	0.040	76.600	0	20.342
30/12/2024	0.040	76.150	0	19.823
27/12/2024	0.039	76.000	0	19.404
24/12/2024	0.039	76.050	0	19.323
23/12/2024	0.043	75.750	0	19.464
20/12/2024	0.046	75.350	0	19.266
19/12/2024	0.043	75.500	0	19.031
18/12/2024	0.043	75.650	200,000	19.146	100,000	0.043
17/12/2024	0.050	75.100	0	19.349
16/12/2024	0.055	74.850	380,000	19.570	190,000	0.050	190,000	0.054
13/12/2024	0.059	74.050	0	18.961
12/12/2024	0.059	74.550	0	19.483
11/12/2024	0.058	74.100	100,000	18.841	100,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:40
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