28224 CIAMCS3@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28224 CIAMCS3@EP2504A (PUT)

Nominal

0.510 +0.010 (+2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.500	40.900	0	39.716
09/01/2025	0.500	41.320	200,000	42.174	200,000	0.495
08/01/2025	0.500	41.400	40,000	42.488			40,000	0.520
07/01/2025	0.500	41.560	0	43.310
06/01/2025	0.520	41.220	258,000	43.366	58,000	0.511	200,000	0.530
03/01/2025	0.510	41.300	2,000	42.270	2,000	0.490
02/01/2025	0.480	41.920	160,000	42.363	160,000	0.433
31/12/2024	0.405	43.580	0	42.461
30/12/2024	0.395	44.200	0	44.002
27/12/2024	0.405	43.820	0	42.920
24/12/2024	0.415	43.600	0	42.518
23/12/2024	0.435	43.220	0	42.677
20/12/2024	0.435	43.240	180,000	42.342	180,000	0.435
19/12/2024	0.430	43.020	198,000	40.732	50,000	0.430	148,000	0.435
18/12/2024	0.435	43.320	0	42.418
17/12/2024	0.440	43.120	100,000	41.942			100,000	0.435
16/12/2024	0.450	42.980	146,000	42.159	142,000	0.445	4,000	0.440
13/12/2024	0.450	43.200	64,000	42.726			64,000	0.444
12/12/2024	0.395	44.420	104,000	42.331	12,000	0.390	92,000	0.401
11/12/2024	0.415	43.920	0	42.126

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