28264 CTALIBA@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28264 CTALIBA@EP2504A (PUT)

Nominal

0.355 +0.030 (+9.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.325	79.600	0	37.274
09/01/2025	0.310	80.600	0	37.222
08/01/2025	0.310	80.900	0	38.679
07/01/2025	0.305	81.400	0	39.396
06/01/2025	0.295	82.150	0	39.455
03/01/2025	0.295	82.600	0	40.983
02/01/2025	0.310	81.300	180,000	39.919	90,000	0.310	90,000	0.310
31/12/2024	0.295	82.400	0	39.760
30/12/2024	0.305	82.000	200,000	41.019	100,000	0.305	100,000	0.300
27/12/2024	0.295	82.350	200,000	39.067	100,000	0.295	100,000	0.300
24/12/2024	0.290	83.150	0	40.368
23/12/2024	0.325	81.000	0	42.046
20/12/2024	0.335	80.100	4,100,000	40.915	2,050,000	0.330	2,050,000	0.327
19/12/2024	0.290	82.950	0	39.022
18/12/2024	0.275	84.050	0	38.726
17/12/2024	0.275	83.400	0	36.356
16/12/2024	0.265	84.350	0	36.926
13/12/2024	0.247	85.750	0	36.513
12/12/2024	0.233	88.000	0	39.432
11/12/2024	0.244	86.200	0	36.928

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