27754 HSALIBA@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27754 HSALIBA@EP2503A (PUT)

Nominal

0.140 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	0.140	79.600	32,078,000	36.260
09/01/2025	0.119	80.600	89,252,000	35.610	44,405,000	0.115	44,847,000	0.115
08/01/2025	0.120	80.900	96,168,000	36.034	47,240,000	0.119	47,808,000	0.119
07/01/2025	0.125	81.400	101,890,000	37.258	50,522,000	0.128	51,213,000	0.127
06/01/2025	0.118	82.150	46,802,000	37.525	23,306,000	0.114	23,256,000	0.113
03/01/2025	0.118	82.600	49,308,000	37.616	24,399,000	0.114	24,809,000	0.113
02/01/2025	0.139	81.300	16,000	37.516	13,000	0.133	3,000	0.142
31/12/2024	0.115	82.400	14,840,000	36.355	7,430,000	0.114	7,400,000	0.115
30/12/2024	0.132	82.000	38,460,000	37.347	19,210,000	0.134	19,250,000	0.134
27/12/2024	0.130	82.350	47,090,000	37.118	23,569,000	0.132	23,508,000	0.132
24/12/2024	0.109	83.150	211,000	35.539	133,000	0.122	78,000	0.109
23/12/2024	0.153	81.000	0	36.487
20/12/2024	0.168	80.100	18,730,000	35.847	9,319,000	0.156	9,378,000	0.153
19/12/2024	0.123	82.950	52,277,000	35.874	26,133,000	0.132	26,051,000	0.132
18/12/2024	0.114	84.050	1,150,000	36.343	550,000	0.114	600,000	0.113
17/12/2024	0.118	83.400	13,410,000	35.699	6,670,000	0.126	6,395,000	0.124
16/12/2024	0.119	84.350	39,372,000	36.978	19,847,000	0.114	19,440,000	0.113
13/12/2024	0.101	85.750	11,834,000	36.398	6,080,000	0.097	5,754,000	0.099
12/12/2024	0.094	88.000	77,578,000	38.229	37,880,000	0.101	38,907,000	0.100
11/12/2024	0.110	86.200	49,352,000	37.652	24,326,000	0.107	24,176,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:41
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