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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27120 CT-CCB @EP2504B (PUT)

Nominal

0.041 +0.006 (+17.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
18/12/2024	0.030	6.067	0	25.406
17/12/2024	0.032	6.047	200,000	25.446	100,000	0.033	100,000	0.031
16/12/2024	0.033	6.067	0	25.852
13/12/2024	0.035	6.027	200,000	25.380	100,000	0.034	100,000	0.032
12/12/2024	0.033	6.097	0	25.933
11/12/2024	0.035	6.017	0	25.061

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