29529 CTXIAMI@EP2509A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29529 CTXIAMI@EP2509A (PUT)

Nominal

0.060 -0.016 (-21.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.076	34.000	344,000	48.585	172,000	0.081	172,000	0.077
31/12/2024	0.072	34.500	0	48.558
30/12/2024	0.072	34.450	100,000	48.383	50,000	0.072	50,000	0.077
27/12/2024	0.077	34.150	156,000	48.597	78,000	0.079	78,000	0.081
24/12/2024	0.083	32.750	356,000	46.765	178,000	0.086	178,000	0.089
23/12/2024	0.095	31.750	180,000	46.773	90,000	0.092	90,000	0.093
20/12/2024	0.099	31.650	0	47.032
19/12/2024	0.117	30.800	0	48.058
18/12/2024	0.126	30.800	200,000	49.437	100,000	0.129	100,000	0.130
17/12/2024	0.141	29.950	204,000	49.676	102,000	0.146	102,000	0.149

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