27546 CTXIAMI@EP2505B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27546 CTXIAMI@EP2505B (PUT)

Nominal

0.010 -0.003 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.013	32.800	0	51.727
10/01/2025	0.013	33.550	0	52.787
09/01/2025	0.013	33.750	0	53.023
08/01/2025	0.013	32.800	746,000	50.850
07/01/2025	0.012	34.150	1,780,000	52.719
06/01/2025	0.010	36.300	0	54.898
03/01/2025	0.010	36.250	0	54.270
02/01/2025	0.010	34.000	0	49.914
31/12/2024	0.010	34.500	0	50.552
30/12/2024	0.010	34.450	0	50.299
27/12/2024	0.010	34.150	872,000	49.270
24/12/2024	0.012	32.750	24,000	47.682
23/12/2024	0.012	31.750	100,000	45.481	100,000	0.012
20/12/2024	0.015	31.650	0	46.864
19/12/2024	0.017	30.800	0	46.049
18/12/2024	0.018	30.800	0	46.474
17/12/2024	0.018	29.950	0	44.402
16/12/2024	0.018	30.350	0	45.206
13/12/2024	0.017	31.350	200,000	46.495			200,000	0.017
12/12/2024	0.018	31.600	0	47.463

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 14:54
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