27763 CIPINAN@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27763 CIPINAN@EP2505A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.114	43.050	5,000	38.810
07/01/2025	0.116	43.250	40,000	39.514	20,000	0.116
06/01/2025	0.103	43.900	0	39.117
03/01/2025	0.103	44.050	0	39.104
02/01/2025	0.103	44.200	3,230,000	39.337	1,650,000	0.102	1,500,000	0.104
31/12/2024	0.075	46.050	1,800,000	38.749	900,000	0.072	900,000	0.071
30/12/2024	0.073	46.350	400,000	38.897	200,000	0.072	200,000	0.073
27/12/2024	0.075	46.350	0	38.886
24/12/2024	0.073	46.600	80,000	38.691	15,000	0.071	65,000	0.072
23/12/2024	0.077	46.350	680,000	38.756	300,000	0.083	380,000	0.081
20/12/2024	0.089	45.450	600,000	38.495	300,000	0.089	300,000	0.089
19/12/2024	0.088	45.700	0	38.750
18/12/2024	0.088	45.950	100,000	39.150	50,000	0.087	50,000	0.090
17/12/2024	0.099	45.500	700,000	39.796	350,000	0.100	350,000	0.100
16/12/2024	0.098	45.800	2,200,000	40.161	1,100,000	0.090	1,050,000	0.090
13/12/2024	0.092	46.350	13,620,000	40.038	6,820,000	0.090	6,800,000	0.090
12/12/2024	0.080	47.750	1,020,000	40.703	500,000	0.077	520,000	0.079
11/12/2024	0.086	47.000	25,000	40.154	25,000	0.086
10/12/2024	0.077	48.050	515,000	40.529	270,000	0.063	145,000	0.065
09/12/2024	0.070	48.550	5,380,000	40.110	2,770,000	0.085	2,610,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 07:40
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