26384 HUSPDRG@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26384 HUSPDRG@EP2505A (PUT)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.015	1,922.000	0	19.875
09/01/2025	0.017	1,911.500	0	19.941
08/01/2025	0.018	1,903.000	300,000	19.765	300,000	0.018
07/01/2025	0.020	1,893.000	0	19.793
06/01/2025	0.021	1,884.000	0	19.550
03/01/2025	0.019	1,906.000	0	19.888
02/01/2025	0.022	1,890.500	100,000	19.875	100,000	0.022
31/12/2024	0.027	1,868.000	0	19.815
30/12/2024	0.025	1,874.500	150,000	19.630	50,000	0.024	100,000	0.026
27/12/2024	0.024	1,887.500	0	19.863
24/12/2024	0.026	1,876.000	0	19.589
23/12/2024	0.025	1,890.000	0	19.985
20/12/2024	0.028	1,868.500	0	19.434
19/12/2024	0.026	1,880.000	0	19.507
18/12/2024	0.023	1,898.500	50,000	19.634			50,000	0.023
17/12/2024	0.022	1,905.000	0	19.658
16/12/2024	0.023	1,905.500	300,000	19.868			300,000	0.023
13/12/2024	0.018	1,927.000	0	19.374
12/12/2024	0.015	1,951.000	1,000,000	19.443	1,000,000	0.015
11/12/2024	0.018	1,932.000	5,000	19.480			5,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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