28671 DSMTUAN@EP2504B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28671 DSMTUAN@EP2504B (PUT)

Nominal

0.201 +0.027 (+15.517%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.174	144.400	0	43.669
08/01/2025	0.168	146.700	1,580,000	45.937	600,000	0.159	600,000	0.177
07/01/2025	0.154	148.700	540,000	44.525	200,000	0.136	340,000	0.148
06/01/2025	0.144	150.700	1,000,000	44.325	1,000,000	0.144
03/01/2025	0.127	153.700	170,000	42.714	170,000	0.122
02/01/2025	0.149	150.600	80,000	44.965
31/12/2024	0.137	151.700	0	42.319
30/12/2024	0.137	152.800	30,000	43.822
27/12/2024	0.130	154.700	0	43.724
24/12/2024	0.130	155.100	100,000	43.685
23/12/2024	0.127	155.600	0	43.226
20/12/2024	0.115	158.600	5,220,000	42.771			5,020,000	0.117
19/12/2024	0.119	158.400	80,000	43.576
18/12/2024	0.110	160.100	570,000	42.653
17/12/2024	0.116	158.600	2,080,000	42.573			200,000	0.130
16/12/2024	0.115	159.600	1,820,000	43.276	600,000	0.108	500,000	0.107
13/12/2024	0.105	162.600	13,210,000	43.068	1,500,000	0.100	1,000,000	0.100
12/12/2024	0.090	168.900	3,850,000	44.585			2,870,000	0.090
11/12/2024	0.097	167.000	7,350,000	44.756	1,160,000	0.080	1,600,000	0.082
10/12/2024	0.084	171.800	10,500,000	44.960	200,000	0.084	9,490,000	0.073

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