27935 HU-HKEX@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27935 HU-HKEX@EP2504A (PUT)

Nominal

0.241 +0.030 (+14.218%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.211	279.600	0	30.561
09/01/2025	0.196	282.000	0	30.034
08/01/2025	0.192	284.000	0	31.045
07/01/2025	0.192	284.200	940,000	31.127	820,000	0.191	120,000	0.175
06/01/2025	0.183	285.600	20,000	30.617			20,000	0.178
03/01/2025	0.182	287.000	7,050,000	31.217	3,630,000	0.181	3,420,000	0.180
02/01/2025	0.182	287.000	2,280,000	31.081	1,240,000	0.178	840,000	0.175
31/12/2024	0.146	294.800	400,000	30.518	200,000	0.153	200,000	0.147
30/12/2024	0.148	295.000	400,000	30.867	200,000	0.154	200,000	0.151
27/12/2024	0.143	297.200	0	31.106
24/12/2024	0.138	301.200	0	32.377
23/12/2024	0.149	297.600	0	31.853
20/12/2024	0.149	296.000	0	30.458
19/12/2024	0.143	298.800	1,800,000	31.115	900,000	0.151	900,000	0.151
18/12/2024	0.141	300.200	0	31.512
17/12/2024	0.143	300.600	1,070,000	31.990	380,000	0.163	690,000	0.159
16/12/2024	0.161	297.600	600,000	32.968	300,000	0.153	300,000	0.152
13/12/2024	0.145	303.000	1,800,000	33.204	1,000,000	0.143	800,000	0.143
12/12/2024	0.135	310.600	440,000	35.494	120,000	0.135	320,000	0.134
11/12/2024	0.145	306.000	7,240,000	34.597	3,620,000	0.134	3,620,000	0.133

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