27690 CIJDCOM@EP2508A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27690 CIJDCOM@EP2508A (PUT)

Nominal

0.189 +0.009 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.180	130.900	5,000	51.240	5,000	0.180
09/01/2025	0.171	133.200	0	51.147
08/01/2025	0.167	135.300	50,000	52.078	25,000	0.168	25,000	0.168
07/01/2025	0.168	135.000	4,400,000	52.004	2,200,000	0.172	2,200,000	0.172
06/01/2025	0.165	135.700	0	51.785
03/01/2025	0.172	134.200	0	51.857
02/01/2025	0.178	132.500	100,000	51.630	50,000	0.175	50,000	0.175
31/12/2024	0.166	136.000	100,000	51.725	50,000	0.167	50,000	0.165
30/12/2024	0.170	134.700	0	51.427
27/12/2024	0.168	135.900	105,000	51.760	105,000	0.168
24/12/2024	0.149	140.900	800,000	51.004	400,000	0.148	400,000	0.148
23/12/2024	0.155	139.600	430,000	51.340	215,000	0.156	215,000	0.157
20/12/2024	0.160	137.400	0	50.403
19/12/2024	0.150	141.700	400,000	51.439	200,000	0.151	200,000	0.151
18/12/2024	0.143	144.000	100,000	51.403	50,000	0.143	50,000	0.144
17/12/2024	0.149	142.200	200,000	51.457	100,000	0.151	100,000	0.151
16/12/2024	0.146	144.000	100,000	52.029	50,000	0.142	50,000	0.141
13/12/2024	0.146	144.400	315,000	52.052	105,000	0.145	210,000	0.145
12/12/2024	0.136	147.800	580,000	51.965	305,000	0.137	250,000	0.136
11/12/2024	0.133	149.000	250,000	51.968	125,000	0.124	125,000	0.123

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