27187 HS-SUNY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27187 HS-SUNY@EP2506A (PUT)

Nominal

0.037 -0.005 (-11.905%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.042	61.750	1,090,000	65.406	45,000	0.039	1,045,000	0.042
08/01/2025	0.041	62.150	295,000	65.223	205,000	0.038	90,000	0.034
07/01/2025	0.031	67.250	230,000	65.694	230,000	0.031
06/01/2025	0.032	66.650	0	65.419
03/01/2025	0.032	67.450	1,425,000	65.856	1,100,000	0.032	325,000	0.032
02/01/2025	0.034	65.850	2,190,000	64.956	595,000	0.035	1,595,000	0.035
31/12/2024	0.029	68.850	440,000	64.981	220,000	0.029	220,000	0.029
30/12/2024	0.027	70.200	0	64.952
27/12/2024	0.027	70.650	100,000	64.924	100,000	0.025
24/12/2024	0.029	69.950	200,000	65.008	200,000	0.029
23/12/2024	0.031	68.600	2,300,000	64.632	2,000,000	0.025	100,000	0.031
20/12/2024	0.027	71.650	0	64.798
19/12/2024	0.029	70.750	380,000	65.037	190,000	0.031	190,000	0.032
18/12/2024	0.035	67.750	0	65.316
17/12/2024	0.037	66.950	0	65.431
16/12/2024	0.039	65.450	200,000	64.593	200,000	0.037
13/12/2024	0.037	67.500	505,000	65.430	225,000	0.041	225,000	0.042
12/12/2024	0.042	65.400	55,000	65.578	55,000	0.037
11/12/2024	0.044	65.050	2,060,000	66.076	1,060,000	0.043	1,000,000	0.043
10/12/2024	0.045	65.100	2,405,000	66.520	1,600,000	0.040	805,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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