27607 CI-HKEX@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27607 CI-HKEX@EP2504A (PUT)

Nominal

0.070 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.070	287.000	0	40.312
31/12/2024	0.054	294.800	30,000	39.802	30,000	0.054
30/12/2024	0.059	295.000	0	40.690
27/12/2024	0.059	297.200	0	40.929
24/12/2024	0.059	301.200	0	41.755
23/12/2024	0.065	297.600	0	41.506
20/12/2024	0.065	296.000	0	40.460
19/12/2024	0.065	298.800	30,000	41.241			30,000	0.067
18/12/2024	0.063	300.200	0	41.174
17/12/2024	0.063	300.600	0	41.164
16/12/2024	0.068	297.600	0	40.914
13/12/2024	0.059	303.000	0	40.558
12/12/2024	0.053	310.600	0	41.537
11/12/2024	0.057	306.000	0	40.797
10/12/2024	0.054	308.400	0	40.781
09/12/2024	0.053	311.600	100,000	41.366	50,000	0.080	50,000	0.079
06/12/2024	0.081	294.600	1,100,000	40.546	550,000	0.085	550,000	0.085
05/12/2024	0.093	290.800	230,000	40.904	115,000	0.093	115,000	0.092
04/12/2024	0.088	292.400	1,400,000	40.581	700,000	0.089	700,000	0.090
03/12/2024	0.089	293.800	1,100,000	41.083	550,000	0.093	550,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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