27605 CIMTUAN@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27605 CIMTUAN@EP2504A (PUT)

Nominal

0.120 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2025	0.120	144.300	15,000	49.569			15,000	0.138
13/01/2025	0.157	137.400	1,910,000	49.538	985,000	0.170	925,000	0.172
10/01/2025	0.146	140.100	5,680,000	49.725	2,810,000	0.141	2,870,000	0.141
09/01/2025	0.124	144.400	0	49.443
08/01/2025	0.122	146.700	10,000,000	50.979	5,000,000	0.117	5,000,000	0.116
07/01/2025	0.111	148.700	40,000	50.285	20,000	0.115	20,000	0.114
06/01/2025	0.105	150.700	10,000	50.506	5,000	0.108	5,000	0.107
03/01/2025	0.095	153.700	0	50.136
02/01/2025	0.114	150.600	50,000	51.517	25,000	0.115	25,000	0.116
31/12/2024	0.106	151.700	0	50.347
30/12/2024	0.106	152.800	50,000	51.030	25,000	0.106	25,000	0.106
27/12/2024	0.103	154.700	0	51.286
24/12/2024	0.103	155.100	0	51.020
23/12/2024	0.103	155.600	5,000	51.205	5,000	0.103
20/12/2024	0.097	158.600	5,000	51.523			5,000	0.096
19/12/2024	0.101	158.400	60,000	52.053	60,000	0.099
18/12/2024	0.098	160.100	100,000	52.402	50,000	0.096	50,000	0.095
17/12/2024	0.102	158.600	9,530,000	52.069	4,780,000	0.095	4,750,000	0.095
16/12/2024	0.097	159.600	400,000	51.518	200,000	0.091	200,000	0.093
13/12/2024	0.090	162.600	560,000	51.457	260,000	0.086	300,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2025 17:59
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