27120 CT-CCB @EP2504B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27120 CT-CCB @EP2504B (PUT)

Nominal

0.019 -0.003 (-13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2025	0.022	6.100	0	27.631
17/01/2025	0.028	6.020	90,000	27.459			90,000	0.028
16/01/2025	0.026	6.110	0	28.323
15/01/2025	0.029	6.030	0	27.606
14/01/2025	0.037	5.970	0	28.228
13/01/2025	0.041	5.880	0	27.265
10/01/2025	0.035	5.910	0	26.277
09/01/2025	0.033	5.950	0	26.442
08/01/2025	0.030	6.030	1,000	27.009	1,000	0.029
07/01/2025	0.032	6.020	0	27.185
06/01/2025	0.031	6.030	0	27.013
03/01/2025	0.031	6.030	0	26.676
02/01/2025	0.031	6.040	951,000	23.187	300,000	0.037	651,000	0.031
31/12/2024	0.023	6.267	0	27.943
30/12/2024	0.025	6.227	0	27.782
27/12/2024	0.025	6.257	0	27.880
24/12/2024	0.026	6.277	0	28.082
23/12/2024	0.026	6.187	0	26.720
20/12/2024	0.030	6.007	0	24.692
19/12/2024	0.030	6.047	0	25.201

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2025 18:00
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