28224 CIAMCS3@EP2504A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28224 CIAMCS3@EP2504A (PUT)

Nominal

0.400 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.400	42.580	0	40.670
23/01/2025	0.430	42.060	0	40.889
22/01/2025	0.440	41.900	0	40.893
21/01/2025	0.425	42.320	0	41.560
20/01/2025	0.440	42.140	0	42.046
17/01/2025	0.460	41.720	0	41.292
16/01/2025	0.465	41.640	0	41.206
15/01/2025	0.465	41.600	0	40.793
14/01/2025	0.460	41.640	42,000	40.416	40,000	0.470	2,000	0.460
13/01/2025	0.510	40.780	0	40.546
10/01/2025	0.500	40.900	0	39.716
09/01/2025	0.500	41.320	200,000	42.174	200,000	0.495
08/01/2025	0.500	41.400	40,000	42.488			40,000	0.520
07/01/2025	0.500	41.560	0	43.310
06/01/2025	0.520	41.220	258,000	43.366	58,000	0.511	200,000	0.530
03/01/2025	0.510	41.300	2,000	42.270	2,000	0.490
02/01/2025	0.480	41.920	160,000	42.363	160,000	0.433
31/12/2024	0.405	43.580	0	42.461
30/12/2024	0.395	44.200	0	44.002
27/12/2024	0.405	43.820	0	42.920

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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