27196 CIMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27196 CIMTUAN@EP2509A (PUT)

Nominal

0.069 +0.007 (+11.290%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.062	140.100	2,520,000	43.896
09/01/2025	0.054	144.400	1,010,000	43.606
08/01/2025	0.051	146.700	0	43.727
07/01/2025	0.051	148.700	440,000	44.711
06/01/2025	0.047	150.700	0	44.224
03/01/2025	0.047	153.700	0	45.426
02/01/2025	0.047	150.600	350,000	43.887
31/12/2024	0.045	151.700	380,000	43.565
30/12/2024	0.046	152.800	190,000	44.365
27/12/2024	0.044	154.700	0	44.309
24/12/2024	0.044	155.100	0	44.277
23/12/2024	0.044	155.600	100,000	44.429
20/12/2024	0.042	158.600	0	44.787
19/12/2024	0.042	158.400	560,000	44.633
18/12/2024	0.041	160.100	0	44.905
17/12/2024	0.041	158.600	0	44.250
16/12/2024	0.041	159.600	370,000	44.598
13/12/2024	0.038	162.600	0	44.479
12/12/2024	0.036	168.900	1,000,000	46.037
11/12/2024	0.036	167.000	0	45.260

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 10:18
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