23790 CI-GEG @EP2501A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23790 CI-GEG @EP2501A (PUT)

Nominal

0.209 -0.018 (-7.930%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.227	33.250	0	40.477
07/01/2025	0.213	33.600	0	42.730
06/01/2025	0.275	32.700	0	42.083
03/01/2025	0.275	33.000	7,000	46.644			7,000	0.275
02/01/2025	0.315	32.200	0	40.001
31/12/2024	0.280	33.000	0	45.731
30/12/2024	0.290	32.850	10,000	45.028			10,000	0.295
27/12/2024	0.224	33.900	2,000	42.630	2,000	0.224
24/12/2024	0.224	33.800	0	39.464
23/12/2024	0.219	34.250	0	43.707
20/12/2024	0.221	34.300	0	43.140
19/12/2024	0.233	34.150	0	43.563
18/12/2024	0.234	34.300	0	45.015
17/12/2024	0.234	34.250	200,000	43.977	100,000	0.237	100,000	0.239
16/12/2024	0.215	34.700	0	44.234
13/12/2024	0.169	35.900	320,000	44.139	160,000	0.180	160,000	0.180
12/12/2024	0.146	36.600	200,000	44.274	100,000	0.144	100,000	0.134
11/12/2024	0.151	36.150	0	41.546
10/12/2024	0.147	36.450	906,000	42.539	453,000	0.130	453,000	0.125
09/12/2024	0.162	36.250	0	43.690

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 13:20
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