24278 MBZIJIN@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24278 MBZIJIN@EP2505A (PUT)

Nominal

0.166 -0.015 (-8.287%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.181	14.680	1,120,000	52.462	420,000	0.182	700,000	0.181
08/01/2025	0.186	14.620	40,000	52.953	20,000	0.185	20,000	0.186
07/01/2025	0.189	14.740	0	55.339
06/01/2025	0.206	14.280	0	53.822
03/01/2025	0.203	14.460	0	54.922
02/01/2025	0.214	14.180	0	54.006
31/12/2024	0.212	14.140	0	52.445
30/12/2024	0.212	14.260	0	54.028
27/12/2024	0.212	14.340	0	54.619
24/12/2024	0.213	14.360	0	54.647
23/12/2024	0.213	14.380	0	54.741
20/12/2024	0.224	14.060	0	52.949
19/12/2024	0.216	14.360	20,000	54.638			20,000	0.222
18/12/2024	0.215	14.460	0	55.493
17/12/2024	0.216	14.320	40,000	53.828	20,000	0.207	20,000	0.203
16/12/2024	0.209	14.540	40,000	54.544	20,000	0.209	20,000	0.207
13/12/2024	0.199	14.760	80,000	53.975	40,000	0.189	40,000	0.190
12/12/2024	0.167	15.620	80,000	54.465	40,000	0.164	40,000	0.167
11/12/2024	0.171	15.480	360,000	53.970	180,000	0.159	180,000	0.161
10/12/2024	0.173	15.480	120,000	54.344	60,000	0.161	60,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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