27607 CI-HKEX@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27607 CI-HKEX@EP2504A (PUT)

Nominal

0.057 -0.002 (-3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.059	286.800	0	40.857
15/01/2025	0.070	282.400	0	40.936
14/01/2025	0.073	281.600	150,000	40.972	150,000	0.071
13/01/2025	0.092	275.400	150,000	41.213			150,000	0.100
10/01/2025	0.081	279.600	0	40.681
09/01/2025	0.072	282.000	0	39.950
08/01/2025	0.071	284.000	0	40.405
07/01/2025	0.071	284.200	0	40.314
06/01/2025	0.070	285.600	0	40.507
03/01/2025	0.070	287.000	0	40.496
02/01/2025	0.070	287.000	0	40.312
31/12/2024	0.054	294.800	30,000	39.802	30,000	0.054
30/12/2024	0.059	295.000	0	40.690
27/12/2024	0.059	297.200	0	40.929
24/12/2024	0.059	301.200	0	41.755
23/12/2024	0.065	297.600	0	41.506
20/12/2024	0.065	296.000	0	40.460
19/12/2024	0.065	298.800	30,000	41.241			30,000	0.067
18/12/2024	0.063	300.200	0	41.174
17/12/2024	0.063	300.600	0	41.164

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