27037 CI-CCB @EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27037 CI-CCB @EP2504A (PUT)

Nominal

0.063 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	0.063	5.910	200,000	30.049	100,000	0.063
09/01/2025	0.058	5.950	200,000	29.879	200,000	0.055
08/01/2025	0.054	6.030	30,000	30.514	30,000	0.053
07/01/2025	0.055	6.020	200,000	30.404	100,000	0.054	100,000	0.055
06/01/2025	0.054	6.030	700,000	30.287	350,000	0.054	350,000	0.054
03/01/2025	0.057	6.030	530,000	30.417	280,000	0.058	150,000	0.058
02/01/2025	0.056	6.040	310,000	26.546	310,000	0.053
31/12/2024	0.038	6.267	0	30.386
30/12/2024	0.040	6.227	0	30.075
27/12/2024	0.040	6.257	3,600,000	30.184	1,600,000	0.039	2,000,000	0.033
24/12/2024	0.031	6.277	0	28.316
23/12/2024	0.035	6.187	50,000	27.778			50,000	0.036
20/12/2024	0.045	6.007	0	26.614
19/12/2024	0.045	6.047	0	27.141
18/12/2024	0.045	6.067	100,000	27.353			100,000	0.045
17/12/2024	0.048	6.047	0	27.474
16/12/2024	0.049	6.067	60,000	27.847			60,000	0.049
13/12/2024	0.050	6.027	0	27.126
12/12/2024	0.048	6.097	0	27.778
11/12/2024	0.052	6.017	0	27.110

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