27582 CI-CMB @EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27582 CI-CMB @EP2506A (PUT)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.029	38.050	0	38.843
09/01/2025	0.029	38.300	0	39.249
08/01/2025	0.029	38.550	300,000	39.648	300,000	0.027
07/01/2025	0.030	38.450	0	39.665
06/01/2025	0.030	38.350	0	39.331
03/01/2025	0.030	38.350	0	38.967
02/01/2025	0.030	38.300	1,500,000	38.745	1,500,000	0.029
31/12/2024	0.026	40.000	0	40.519
30/12/2024	0.028	39.650	0	40.427
27/12/2024	0.028	39.650	50,000	40.072			50,000	0.028
24/12/2024	0.028	39.700	1,100,000	39.819			1,100,000	0.028
23/12/2024	0.032	39.100	2,800,000	39.834			2,800,000	0.031
20/12/2024	0.034	38.500	1,000,000	38.910			1,000,000	0.034
19/12/2024	0.036	38.500	3,100,000	39.376			3,100,000	0.037
18/12/2024	0.038	38.200	3,200,000	39.214			3,200,000	0.039
17/12/2024	0.047	37.250	100,000	39.427	100,000	0.047
16/12/2024	0.045	37.450	160,000	39.266	160,000	0.045
13/12/2024	0.043	37.700	50,000	38.984	50,000	0.042
12/12/2024	0.035	39.200	2,050,000	39.737	500,000	0.038	1,320,000	0.035
11/12/2024	0.039	38.300	370,000	38.975	270,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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