28476 CTMTUAN@EP2504B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28476 CTMTUAN@EP2504B (PUT)

Nominal

0.120 +0.018 (+17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.102	144.400	10,000	46.355	5,000	0.104	5,000	0.103
08/01/2025	0.097	146.700	0	47.201
07/01/2025	0.092	148.700	0	47.682
06/01/2025	0.084	150.700	10,000	47.334	10,000	0.088
03/01/2025	0.076	153.700	80,000	47.234	40,000	0.078	40,000	0.072
02/01/2025	0.088	150.600	0	47.372
31/12/2024	0.083	151.700	30,000	46.732	10,000	0.085	20,000	0.083
30/12/2024	0.083	152.800	20,000	47.412	10,000	0.082	10,000	0.082
27/12/2024	0.079	154.700	0	47.369
24/12/2024	0.079	155.100	150,000	47.111	125,000	0.081	25,000	0.083
23/12/2024	0.078	155.600	10,000	47.062	10,000	0.072
20/12/2024	0.072	158.600	25,000	47.219	15,000	0.068	10,000	0.072
19/12/2024	0.077	158.400	115,000	48.092	100,000	0.078	15,000	0.079
18/12/2024	0.073	160.100	50,000	48.118			50,000	0.072
17/12/2024	0.074	158.600	760,000	47.198	355,000	0.082	405,000	0.082
16/12/2024	0.077	159.600	300,000	48.403	150,000	0.073	150,000	0.072
13/12/2024	0.070	162.600	200,000	48.173	100,000	0.070	100,000	0.070
12/12/2024	0.059	168.900	300,000	49.007	150,000	0.054	150,000	0.056
11/12/2024	0.055	167.000	2,340,000	46.679	2,340,000	0.043
10/12/2024	0.047	171.800	315,000	46.943	315,000	0.043

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