26305 JP-CCB @EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26305 JP-CCB @EP2504A (PUT)

Nominal

0.058 +0.003 (+5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.055	5.910	1,760,000	27.269	880,000	0.054	880,000	0.053
09/01/2025	0.050	5.950	300,000	26.421	150,000	0.050	150,000	0.051
08/01/2025	0.049	6.030	0	28.365
07/01/2025	0.049	6.020	700,000	27.990	150,000	0.048	550,000	0.052
06/01/2025	0.049	6.030	0	28.177
03/01/2025	0.050	6.030	800,000	28.256	500,000	0.051	300,000	0.051
02/01/2025	0.052	6.040	600,000	22.431	600,000	0.046
31/12/2024	0.037	6.267	200,000	28.693			200,000	0.037
30/12/2024	0.035	6.227	90,000	26.780	90,000	0.035
27/12/2024	0.035	6.257	490,000	27.196			490,000	0.037
24/12/2024	0.037	6.277	0	28.201
23/12/2024	0.040	6.187	0	27.223
20/12/2024	0.048	6.007	0	25.445
19/12/2024	0.048	6.047	100,000	26.447	100,000	0.048
18/12/2024	0.046	6.067	0	26.125
17/12/2024	0.047	6.047	0	25.935
16/12/2024	0.048	6.067	100,000	26.755			100,000	0.048
13/12/2024	0.051	6.027	130,000	26.581	130,000	0.050
12/12/2024	0.049	6.097	0	27.556
11/12/2024	0.053	6.017	600,000	26.891	300,000	0.053	300,000	0.053

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