28428 CT-HSI @EP2504D (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28428 CT-HSI @EP2504D (PUT)

Nominal

0.097 +0.005 (+5.435%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.097	19,279.840	0	22.839
07/01/2025	0.092	19,447.580	120,000	23.435	120,000	0.096
06/01/2025	0.076	19,688.290	0	22.644
03/01/2025	0.076	19,760.270	10,000	22.889	10,000	0.080
02/01/2025	0.082	19,623.320	150,000	22.778	10,000	0.082	140,000	0.076
31/12/2024	0.069	20,059.950	0	23.604
30/12/2024	0.069	20,041.420	0	23.385
27/12/2024	0.073	20,090.460	0	24.119
24/12/2024	0.068	20,098.290	0	23.034
23/12/2024	0.080	19,883.130	0	23.434
20/12/2024	0.083	19,720.700	0	22.492
19/12/2024	0.081	19,752.510	0	22.335
18/12/2024	0.080	19,864.550	0	22.867
17/12/2024	0.084	19,700.480	0	22.290
16/12/2024	0.084	19,795.490	0	22.898
13/12/2024	0.080	19,971.240	170,000	23.270	170,000	0.078
12/12/2024	0.068	20,397.050	40,000	23.933			40,000	0.068
11/12/2024	0.075	20,155.050	1,540,000	23.507	770,000	0.069	770,000	0.067
10/12/2024	0.075	20,311.280	2,780,000	24.405	1,600,000	0.066	1,180,000	0.067
09/12/2024	0.066	20,414.090	650,000	23.527			650,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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