27761 CIXIAMI@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27761 CIXIAMI@EP2506A (PUT)

Nominal

0.017 -0.002 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.019	34.350	0	50.864
15/01/2025	0.022	33.600	0	50.778
14/01/2025	0.022	33.750	0	50.988
13/01/2025	0.022	32.800	0	48.872
10/01/2025	0.022	33.550	0	50.016
09/01/2025	0.022	33.750	0	50.283
08/01/2025	0.022	32.800	10,000	48.202	10,000	0.019
07/01/2025	0.021	34.150	160,000	50.324	150,000	0.019
06/01/2025	0.013	36.300	0	49.418
03/01/2025	0.013	36.250	1,000,000	48.939			1,000,000	0.013
02/01/2025	0.016	34.000	0	46.694
31/12/2024	0.016	34.500	0	47.379
30/12/2024	0.017	34.450	274,000	47.734
27/12/2024	0.017	34.150	180,000	46.821			180,000	0.016
24/12/2024	0.024	32.750	0	47.192
23/12/2024	0.029	31.750	0	47.052
20/12/2024	0.031	31.650	1,400,000	47.255			1,400,000	0.033
19/12/2024	0.033	30.800	4,000	45.978	4,000	0.033
18/12/2024	0.036	30.800	24,000	46.912			24,000	0.037
17/12/2024	0.040	29.950	0	46.134

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