29353 CIGEELY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29353 CIGEELY@EP2506A (PUT)

Nominal

0.184 +0.009 (+5.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.175	13.760	0	51.454
09/01/2025	0.167	13.960	70,000	51.704			70,000	0.162
08/01/2025	0.170	13.980	400,000	52.247	200,000	0.181	200,000	0.184
07/01/2025	0.172	13.980	0	52.476
06/01/2025	0.161	14.200	0	52.282
03/01/2025	0.163	14.180	150,000	52.008	150,000	0.154
02/01/2025	0.167	14.080	0	51.714
31/12/2024	0.137	14.820	0	51.947
30/12/2024	0.144	14.640	0	51.721
27/12/2024	0.135	14.960	300,000	52.012	150,000	0.137	150,000	0.136
24/12/2024	0.125	15.340	10,000	52.347	10,000	0.129
23/12/2024	0.133	15.100	0	52.052
20/12/2024	0.127	15.320	0	52.017
19/12/2024	0.125	15.480	200,000	52.547	50,000	0.134	150,000	0.126
18/12/2024	0.119	15.680	155,000	52.554	55,000	0.125	100,000	0.127
17/12/2024	0.143	15.060	210,000	52.748	105,000	0.145	105,000	0.139
16/12/2024	0.141	15.180	600,000	53.070	300,000	0.138	300,000	0.138
13/12/2024	0.137	15.280	1,215,000	52.620	670,000	0.129	485,000	0.128
12/12/2024	0.112	16.100	465,000	52.945	150,000	0.110	315,000	0.114
11/12/2024	0.120	15.840	1,450,000	52.785	725,000	0.120	725,000	0.120

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