28776 BIMTUAN@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28776 BIMTUAN@EP2506A (PUT)

Nominal

0.140 -0.011 (-7.285%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.151	150.600	400,000	49.144	200,000	0.150	200,000	0.150
31/12/2024	0.143	151.700	0	47.818
30/12/2024	0.142	152.800	0	48.492
27/12/2024	0.139	154.700	0	49.080
24/12/2024	0.139	155.100	0	49.040
23/12/2024	0.139	155.600	60,000	49.356	30,000	0.139	30,000	0.138
20/12/2024	0.130	158.600	0	49.180
19/12/2024	0.133	158.400	40,000	49.670	20,000	0.133	20,000	0.132
18/12/2024	0.128	160.100	20,000	49.626	10,000	0.126	10,000	0.126
17/12/2024	0.130	158.600	0	48.835
16/12/2024	0.130	159.600	0	49.528
13/12/2024	0.123	162.600	40,000	49.678	20,000	0.119	20,000	0.127
12/12/2024	0.113	168.900	0	51.484
11/12/2024	0.117	167.000	0	51.083
10/12/2024	0.111	171.800	0	52.636
09/12/2024	0.101	171.700	0	49.753
06/12/2024	0.133	162.400	0	51.216
05/12/2024	0.140	159.200	0	50.386
04/12/2024	0.120	165.200	40,000	49.698	20,000	0.117	20,000	0.116
03/12/2024	0.123	165.500	180,000	50.595	90,000	0.132	90,000	0.133

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