28026 JP-HSI @EP2504E (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28026 JP-HSI @EP2504E (PUT)

Nominal

0.224 +0.013 (+6.161%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.211	19,240.890	20,000	23.417	20,000	0.212
08/01/2025	0.211	19,279.840	20,000	24.149	20,000	0.212
07/01/2025	0.199	19,447.580	80,000	24.088	80,000	0.198
06/01/2025	0.180	19,688.290	0	23.267
03/01/2025	0.178	19,760.270	0	23.625
02/01/2025	0.189	19,623.320	0	24.138
31/12/2024	0.159	20,059.950	0	23.337
30/12/2024	0.162	20,041.420	0	23.686
27/12/2024	0.162	20,090.460	70,000	24.079	70,000	0.162
24/12/2024	0.160	20,098.290	70,000	23.433			70,000	0.160
23/12/2024	0.175	19,883.130	0	23.783
20/12/2024	0.182	19,720.700	0	22.802
19/12/2024	0.182	19,752.510	30,000	23.209	30,000	0.190
18/12/2024	0.174	19,864.550	1,400,000	22.875	700,000	0.173	700,000	0.177
17/12/2024	0.181	19,700.480	20,000	22.111	20,000	0.181
16/12/2024	0.180	19,795.490	90,000	23.215	90,000	0.176
13/12/2024	0.172	19,971.240	340,000	23.647	160,000	0.163	180,000	0.165
12/12/2024	0.153	20,397.050	0	24.583
11/12/2024	0.162	20,155.050	160,000	23.629	80,000	0.157	80,000	0.153
10/12/2024	0.156	20,311.280	400,000	24.124	400,000	0.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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