26371 CT-MNIU@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26371 CT-MNIU@EP2505A (PUT)

Nominal

0.130 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.130	16.100	0	74.186
07/01/2025	0.125	16.400	0	74.579
06/01/2025	0.129	16.260	0	74.612
03/01/2025	0.126	16.420	0	74.086
02/01/2025	0.120	16.720	0	74.008
31/12/2024	0.105	17.560	0	74.037
30/12/2024	0.114	17.040	0	73.500
27/12/2024	0.110	17.380	0	73.677
24/12/2024	0.105	17.920	0	74.590
23/12/2024	0.105	17.880	0	74.135
20/12/2024	0.110	17.660	0	73.828
19/12/2024	0.113	17.640	0	74.460
18/12/2024	0.116	17.540	0	74.609
17/12/2024	0.119	17.380	40,000	74.419	40,000	0.124
16/12/2024	0.118	17.400	20,000	74.014	20,000	0.117
13/12/2024	0.109	18.040	110,000	74.236	110,000	0.110
12/12/2024	0.098	18.740	230,000	74.189			230,000	0.098
11/12/2024	0.120	17.480	40,000	74.080			40,000	0.124
10/12/2024	0.124	17.280	0	73.916
09/12/2024	0.125	17.280	100,000	74.020	50,000	0.142	50,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 13:40
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