27511 CICLIFE@EP2508A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27511 CICLIFE@EP2508A (PUT)

Nominal

0.102 +0.005 (+5.155%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.097	13.100	40,000	39.609	40,000	0.095
09/01/2025	0.076	13.700	0	39.605
08/01/2025	0.076	13.840	0	40.431
07/01/2025	0.076	13.980	0	41.271
06/01/2025	0.076	13.980	0	41.183
03/01/2025	0.076	14.040	0	41.297
02/01/2025	0.076	13.980	0	40.840
31/12/2024	0.060	14.680	0	41.250
30/12/2024	0.060	14.780	0	41.705
27/12/2024	0.060	14.700	0	41.027
24/12/2024	0.060	14.860	0	41.628
23/12/2024	0.065	14.660	0	41.607
20/12/2024	0.066	14.520	0	40.818
19/12/2024	0.066	14.540	0	40.849
18/12/2024	0.064	14.760	0	41.512
17/12/2024	0.069	14.560	30,000	41.479	30,000	0.070
16/12/2024	0.068	14.620	105,000	41.511	105,000	0.066
13/12/2024	0.060	14.880	135,000	40.880	135,000	0.058
12/12/2024	0.051	15.600	0	42.155
11/12/2024	0.051	15.400	200,000	41.149	100,000	0.050	100,000	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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