27720 HSSPDRG@EP2511A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27720 HSSPDRG@EP2511A (PUT)

Nominal

0.057 -0.002 (-3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.059	1,922.000	102,500	18.283			102,500	0.059
09/01/2025	0.063	1,911.500	252,500	18.331	250,000	0.062	2,500	0.063
08/01/2025	0.067	1,903.000	587,500	18.433	212,500	0.067	375,000	0.068
07/01/2025	0.070	1,893.000	212,500	18.396			212,500	0.071
06/01/2025	0.073	1,884.000	1,240,000	18.344	620,000	0.071	620,000	0.069
03/01/2025	0.067	1,906.000	1,122,500	18.488			1,122,500	0.066
02/01/2025	0.074	1,890.500	520,000	18.623	20,000	0.074	500,000	0.074
31/12/2024	0.082	1,868.000	0	18.515
30/12/2024	0.079	1,874.500	200,000	18.456	200,000	0.079
27/12/2024	0.075	1,887.500	200,000	18.509			200,000	0.075
24/12/2024	0.080	1,876.000	420,000	18.511	400,000	0.080	20,000	0.080
23/12/2024	0.076	1,890.000	400,000	18.632			400,000	0.077
20/12/2024	0.082	1,868.500	100,000	18.339	100,000	0.084
19/12/2024	0.080	1,880.000	1,415,000	18.575	1,415,000	0.082
18/12/2024	0.072	1,898.500	30,000	18.448	30,000	0.072
17/12/2024	0.071	1,905.000	200,000	18.609	200,000	0.072
16/12/2024	0.071	1,905.500	500,000	18.609	500,000	0.071
13/12/2024	0.066	1,927.000	2,087,500	18.792	942,500	0.065	1,145,000	0.066
12/12/2024	0.059	1,951.000	1,157,500	18.817	60,000	0.059	1,097,500	0.061
11/12/2024	0.067	1,932.000	950,000	19.036			950,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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