27933 HUXIAMI@EP2505B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27933 HUXIAMI@EP2505B (PUT)

Nominal

0.010 -0.003 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.013	34.000	4,000	50.739	2,000	0.013	2,000	0.014
31/12/2024	0.012	34.500	628,000	50.667	500,000	0.013	128,000	0.013
30/12/2024	0.010	34.450	0	48.772
27/12/2024	0.010	34.150	634,000	47.699
24/12/2024	0.018	32.750	0	49.785
23/12/2024	0.019	31.750	340,000	47.919			340,000	0.019
20/12/2024	0.022	31.650	0	48.787
19/12/2024	0.025	30.800	200,000	48.006			170,000	0.025
18/12/2024	0.025	30.800	0	47.858
17/12/2024	0.028	29.950	0	46.879
16/12/2024	0.027	30.350	524,000	47.344	524,000	0.026
13/12/2024	0.024	31.350	500,000	48.028	200,000	0.024	300,000	0.024
12/12/2024	0.027	31.600	300,000	49.823	300,000	0.028
11/12/2024	0.029	30.450	0	47.728
10/12/2024	0.029	30.950	0	48.824
09/12/2024	0.030	30.950	682,000	49.092	488,000	0.033	100,000	0.033
06/12/2024	0.035	29.900	40,000	47.947			40,000	0.035
05/12/2024	0.036	29.450	910,000	46.985	510,000	0.036	400,000	0.038
04/12/2024	0.040	29.100	730,000	47.281	340,000	0.040	390,000	0.042
03/12/2024	0.042	29.100	4,066,000	47.832	1,708,000	0.044	2,358,000	0.044

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