29138 CTXIAMI@EP2505C (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29138 CTXIAMI@EP2505C (PUT)

Nominal

0.035 +0.006 (+20.690%)

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	33.550	102,000	48.133	26,000	0.029	76,000	0.029
09/01/2025	0.028	33.750	22,000	48.055	22,000	0.028
08/01/2025	0.037	32.800	228,000	48.732	162,000	0.036	66,000	0.034
07/01/2025	0.027	34.150	32,000	48.309	32,000	0.027
06/01/2025	0.017	36.300	0	48.284
03/01/2025	0.017	36.250	570,000	47.611	206,000	0.017	364,000	0.016
02/01/2025	0.024	34.000	18,000	45.694			18,000	0.023
31/12/2024	0.023	34.500	0	46.127
30/12/2024	0.024	34.450	0	46.287
27/12/2024	0.025	34.150	2,298,000	45.494	1,242,000	0.026	1,056,000	0.025
24/12/2024	0.033	32.750	2,592,000	44.561	2,592,000	0.031
23/12/2024	0.040	31.750	1,224,000	43.982	624,000	0.040	600,000	0.040
20/12/2024	0.043	31.650	638,000	44.172	22,000	0.040	616,000	0.043
19/12/2024	0.053	30.800	22,000	44.338			22,000	0.056
18/12/2024	0.053	30.800	184,000	44.190	92,000	0.054	92,000	0.055
17/12/2024	0.063	29.950	310,000	43.916	230,000	0.065	80,000	0.063
16/12/2024	0.060	30.350	2,952,000	44.335	2,256,000	0.053	696,000	0.055
13/12/2024	0.051	31.350	1,240,000	44.608			1,240,000	0.047
12/12/2024	0.048	31.600	2,740,000	44.355	500,000	0.057	2,240,000	0.052
11/12/2024	0.060	30.450	2,720,000	43.947	1,560,000	0.056	1,120,000	0.055

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