27582 CI-CMB @EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27582 CI-CMB @EP2506A (PUT)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/02/2025	0.016	41.850	0	44.538
28/01/2025	0.016	42.650	0	44.966
27/01/2025	0.016	42.950	0	45.327
24/01/2025	0.016	42.750	0	44.477
23/01/2025	0.016	41.200	0	41.535
22/01/2025	0.017	41.000	100,000	41.519			100,000	0.017
21/01/2025	0.017	41.950	0	43.131
20/01/2025	0.017	41.300	0	41.803
17/01/2025	0.017	41.200	0	41.187
16/01/2025	0.017	41.800	1,200,000	42.120			1,200,000	0.015
15/01/2025	0.017	41.200	4,200,000	40.907			4,200,000	0.018
14/01/2025	0.020	39.900	500,000	39.756			500,000	0.020
13/01/2025	0.029	38.250	0	39.656
10/01/2025	0.029	38.050	0	38.843
09/01/2025	0.029	38.300	0	39.249
08/01/2025	0.029	38.550	300,000	39.648	300,000	0.027
07/01/2025	0.030	38.450	0	39.665
06/01/2025	0.030	38.350	0	39.331
03/01/2025	0.030	38.350	0	38.967
02/01/2025	0.030	38.300	1,500,000	38.745	1,500,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/02/2025 09:40
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