26106 CTZIJIN@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26106 CTZIJIN@EP2503A (PUT)

Nominal

0.105 -0.011 (-9.483%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.116	15.140	420,000	50.667	240,000	0.118	180,000	0.116
09/01/2025	0.134	14.680	280,000	49.578	140,000	0.133	140,000	0.131
08/01/2025	0.138	14.620	40,000	49.734	20,000	0.142	20,000	0.143
07/01/2025	0.139	14.740	240,000	51.933	100,000	0.149	140,000	0.148
06/01/2025	0.158	14.280	0	50.467
03/01/2025	0.154	14.460	20,000	51.448			20,000	0.156
02/01/2025	0.166	14.180	0	50.424
31/12/2024	0.166	14.140	0	49.120
30/12/2024	0.162	14.260	80,000	49.662	80,000	0.156
27/12/2024	0.160	14.340	80,000	49.627	40,000	0.160	40,000	0.162
24/12/2024	0.162	14.360	360,000	49.942	180,000	0.164	180,000	0.165
23/12/2024	0.162	14.380	280,000	50.041	140,000	0.164	140,000	0.166
20/12/2024	0.176	14.060	500,000	48.581	200,000	0.177	300,000	0.176
19/12/2024	0.165	14.360	180,000	49.796	100,000	0.166	80,000	0.165
18/12/2024	0.162	14.460	80,000	50.182	40,000	0.159	40,000	0.159
17/12/2024	0.166	14.320	160,000	49.066	80,000	0.164	80,000	0.161
16/12/2024	0.159	14.540	120,000	50.028	60,000	0.158	60,000	0.155
13/12/2024	0.150	14.760	0	49.686
12/12/2024	0.118	15.620	280,000	50.216	140,000	0.113	140,000	0.113
11/12/2024	0.121	15.480	280,000	49.318	140,000	0.109	140,000	0.109

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