28075 BI-HKEX@EP2506B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28075 BI-HKEX@EP2506B (PUT)

Nominal

0.485 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.485	279.600	0	36.120
09/01/2025	0.475	282.000	0	36.756
08/01/2025	0.465	284.000	12,090,000	36.986	6,020,000	0.485	6,070,000	0.485
07/01/2025	0.475	284.200	17,020,000	38.503	8,510,000	0.472	8,510,000	0.471
06/01/2025	0.465	285.600	6,400,000	38.194	3,200,000	0.460	3,200,000	0.460
03/01/2025	0.465	287.000	5,900,000	39.022	2,950,000	0.457	2,950,000	0.457
02/01/2025	0.455	287.000	0	37.640
31/12/2024	0.410	294.800	0	37.338
30/12/2024	0.410	295.000	0	37.393
27/12/2024	0.400	297.200	0	37.381
24/12/2024	0.390	301.200	0	38.406
23/12/2024	0.405	297.600	0	37.928
20/12/2024	0.405	296.000	0	36.700
19/12/2024	0.405	298.800	50,000	38.355	50,000	0.410
18/12/2024	0.390	300.200	1,550,000	37.354	750,000	0.386	800,000	0.386
17/12/2024	0.395	300.600	100,000	38.168	50,000	0.400	50,000	0.405
16/12/2024		297.600	0
13/12/2024		303.000	0
12/12/2024		310.600	0
11/12/2024		306.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:11
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