26777 CI-LINK@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26777 CI-LINK@EP2506A (PUT)

Nominal

0.116 +0.017 (+17.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.099	32.100	40,000	27.501	10,000	0.096	30,000	0.099
09/01/2025	0.096	32.200	0	27.367
08/01/2025	0.093	32.350	0	27.407
07/01/2025	0.082	32.800	0	27.288
06/01/2025	0.081	33.050	13,685,000	27.908	6,830,000	0.076	6,855,000	0.076
03/01/2025	0.083	33.100	3,360,000	28.186	1,680,000	0.083	1,680,000	0.083
02/01/2025	0.090	32.800	10,030,000	28.186	5,000,000	0.091	5,030,000	0.091
31/12/2024	0.086	32.850	8,540,000	27.629	4,270,000	0.087	4,270,000	0.087
30/12/2024	0.091	32.750	6,960,000	27.979	3,480,000	0.091	3,480,000	0.091
27/12/2024	0.090	32.900	200,000	28.151	100,000	0.090	100,000	0.091
24/12/2024	0.092	32.850	200,000	28.094	100,000	0.096	100,000	0.096
23/12/2024	0.100	32.600	8,260,000	28.349	4,160,000	0.101	4,100,000	0.101
20/12/2024	0.111	32.150	488,000	28.131	257,000	0.107	32,000	0.111
19/12/2024	0.106	32.500	824,000	28.610	295,000	0.111	516,000	0.112
18/12/2024	0.091	33.300	0	29.028
17/12/2024	0.091	33.150	0	28.532
16/12/2024	0.082	33.700	0	28.814
13/12/2024	0.082	33.650	60,000	28.485			60,000	0.086
12/12/2024	0.081	33.700	320,000	28.422	160,000	0.080	160,000	0.082
11/12/2024	0.078	33.900	0	28.486

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