28661 CIAMCS3@EP2504B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28661 CIAMCS3@EP2504B (PUT)

Nominal

0.163 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.163	42.500	0	41.460
24/01/2025	0.163	42.580	0	41.122
23/01/2025	0.178	42.060	4,000	40.925			4,000	0.175
22/01/2025	0.188	41.900	0	41.432
21/01/2025	0.178	42.320	0	41.606
20/01/2025	0.188	42.140	0	42.047
17/01/2025	0.203	41.720	0	41.724
16/01/2025	0.209	41.640	0	41.982
15/01/2025	0.209	41.600	0	41.619
14/01/2025	0.204	41.640	48,000	41.011	48,000	0.232
13/01/2025	0.242	40.780	50,000	42.000	2,000	0.234	48,000	0.245
10/01/2025	0.236	40.900	0	41.221
09/01/2025	0.236	41.320	0	42.829
08/01/2025	0.236	41.400	0	42.976
07/01/2025	0.236	41.560	0	43.480
06/01/2025	0.247	41.220	0	43.258
03/01/2025	0.247	41.300	0	43.050
02/01/2025	0.233	41.920	4,962,000	43.623	2,480,000	0.231	2,482,000	0.231
31/12/2024	0.185	43.580	0	43.212
30/12/2024	0.179	44.200	0	44.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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