27107 CI-AAC @EP2502A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27107 CI-AAC @EP2502A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.017	38.950	0	75.696
24/01/2025	0.017	39.950	0	76.234
23/01/2025	0.017	38.550	0	69.723
22/01/2025	0.017	39.250	0	71.479
21/01/2025	0.017	39.350	0	70.914
20/01/2025	0.017	38.300	0	66.016
17/01/2025	0.017	36.000	2,320,000	54.605	1,170,000	0.017	1,000,000	0.023
16/01/2025	0.018	36.000	10,000	54.678	10,000	0.018
15/01/2025	0.018	36.550	0	56.255
14/01/2025	0.020	36.100	35,000	55.219	35,000	0.020
13/01/2025	0.029	35.450	55,000	57.139	20,000	0.030	35,000	0.031
10/01/2025	0.022	35.850	50,000	53.169			50,000	0.018
09/01/2025	0.022	36.150	1,000,000	53.811	1,000,000	0.022
08/01/2025	0.028	35.600	1,000,000	54.399			1,000,000	0.028
07/01/2025	0.016	38.350	4,000,000	56.641	2,000,000	0.016	2,000,000	0.013
06/01/2025	0.019	37.800	0	56.360
03/01/2025	0.021	37.750	0	55.931
02/01/2025	0.031	36.250	0	55.435
31/12/2024	0.025	37.500	0	55.940
30/12/2024	0.026	37.200	80,000	54.985	80,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 07:34
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