28776 BIMTUAN@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28776 BIMTUAN@EP2506A (PUT)

Nominal

0.205 +0.013 (+6.771%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.192	140.100	1,480,000	49.308	740,000	0.181	740,000	0.180
09/01/2025	0.174	144.400	6,610,000	49.549	3,270,000	0.170	3,270,000	0.170
08/01/2025	0.164	146.700	1,580,000	49.312	790,000	0.165	790,000	0.165
07/01/2025	0.158	148.700	760,000	49.781	380,000	0.158	380,000	0.157
06/01/2025	0.150	150.700	300,000	49.552	150,000	0.151	150,000	0.151
03/01/2025	0.140	153.700	40,000	49.376	20,000	0.150	20,000	0.150
02/01/2025	0.151	150.600	400,000	49.144	200,000	0.150	200,000	0.150
31/12/2024	0.143	151.700	0	47.818
30/12/2024	0.142	152.800	0	48.492
27/12/2024	0.139	154.700	0	49.080
24/12/2024	0.139	155.100	0	49.040
23/12/2024	0.139	155.600	60,000	49.356	30,000	0.139	30,000	0.138
20/12/2024	0.130	158.600	0	49.180
19/12/2024	0.133	158.400	40,000	49.670	20,000	0.133	20,000	0.132
18/12/2024	0.128	160.100	20,000	49.626	10,000	0.126	10,000	0.126
17/12/2024	0.130	158.600	0	48.835
16/12/2024	0.130	159.600	0	49.528
13/12/2024	0.123	162.600	40,000	49.678	20,000	0.119	20,000	0.127
12/12/2024	0.113	168.900	0	51.484
11/12/2024	0.117	167.000	0	51.083

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