27511 CICLIFE@EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27511 CICLIFE@EP2508A (PUT)

Nominal

0.051 -0.009 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.060	14.040	300,000	39.385	150,000	0.059	150,000	0.056
22/01/2025	0.070	13.700	0	39.341
21/01/2025	0.067	14.000	0	40.601
20/01/2025	0.068	13.780	410,000	39.306	160,000	0.068	250,000	0.065
17/01/2025	0.074	13.680	0	39.670
16/01/2025	0.082	13.460	35,000	39.728			35,000	0.080
15/01/2025	0.091	13.220	0	39.698
14/01/2025	0.091	13.280	155,000	40.134	155,000	0.100
13/01/2025	0.102	13.000	240,000	40.039	45,000	0.102	195,000	0.109
10/01/2025	0.097	13.100	40,000	39.609	40,000	0.095
09/01/2025	0.076	13.700	0	39.605
08/01/2025	0.076	13.840	0	40.431
07/01/2025	0.076	13.980	0	41.271
06/01/2025	0.076	13.980	0	41.183
03/01/2025	0.076	14.040	0	41.297
02/01/2025	0.076	13.980	0	40.840
31/12/2024	0.060	14.680	0	41.250
30/12/2024	0.060	14.780	0	41.705
27/12/2024	0.060	14.700	0	41.027
24/12/2024	0.060	14.860	0	41.628

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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