28135 HS-GEG @EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28135 HS-GEG @EP2504A (PUT)

Nominal

0.109 -0.006 (-5.217%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.115	33.250	0	52.224
07/01/2025	0.111	33.600	1,440,000	52.657	720,000	0.117	720,000	0.116
06/01/2025	0.132	32.700	0	52.714
03/01/2025	0.130	33.000	760,000	52.891	380,000	0.132	380,000	0.132
02/01/2025	0.148	32.200	1,660,000	52.434	1,030,000	0.145	520,000	0.146
31/12/2024	0.130	33.000	0	52.127
30/12/2024	0.132	32.850	30,000	51.606			30,000	0.133
27/12/2024	0.115	33.900	0	51.933
24/12/2024	0.116	33.800	0	51.033
23/12/2024	0.115	34.250	400,000	52.364	200,000	0.116	200,000	0.115
20/12/2024	0.115	34.300	30,000	51.871	30,000	0.117
19/12/2024	0.120	34.150	0	52.066
18/12/2024	0.121	34.300	240,000	52.609	120,000	0.121	120,000	0.124
17/12/2024	0.121	34.250	540,000	52.228	240,000	0.123	300,000	0.125
16/12/2024	0.116	34.700	370,000	52.692	170,000	0.096	200,000	0.098
13/12/2024	0.095	35.900	970,000	51.878	500,000	0.098	440,000	0.101
12/12/2024	0.088	36.600	540,000	52.371	240,000	0.085	250,000	0.085
11/12/2024	0.096	36.150	2,300,000	52.471	1,140,000	0.091	1,160,000	0.092
10/12/2024	0.093	36.450	3,510,000	52.568	1,700,000	0.086	1,790,000	0.085
09/12/2024	0.101	36.250	10,000	53.409			10,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 18:00
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