29385 CI-CCB @EP2508A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29385 CI-CCB @EP2508A (PUT)

Nominal

0.295 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	0.295	6.030	0	23.055
07/01/2025	0.295	6.020	10,000	22.855	10,000	0.300
06/01/2025	0.280	6.030	4,000	22.154	4,000	0.280
03/01/2025	0.280	6.030	454,000	22.060	210,000	0.290	244,000	0.295
02/01/2025	0.280	6.040	442,000	17.099	316,000	0.266	26,000	0.268
31/12/2024	0.217	6.267	190,000	22.831			170,000	0.219
30/12/2024	0.224	6.227	210,000	22.497	100,000	0.226	10,000	0.225
27/12/2024	0.220	6.257	840,000	22.709	420,000	0.226	400,000	0.224
24/12/2024	0.218	6.277	820,000	22.845	358,000	0.217	460,000	0.221
23/12/2024	0.244	6.187	512,000	22.738	190,000	0.261	282,000	0.260
20/12/2024	0.290	6.007	4,170,000	21.695	2,060,000	0.287	2,110,000	0.286
19/12/2024	0.290	6.047	844,000	22.518	422,000	0.300	422,000	0.301
18/12/2024	0.280	6.067	536,000	22.329	268,000	0.281	268,000	0.279
17/12/2024	0.290	6.047	650,000	22.518	325,000	0.297	325,000	0.297
16/12/2024	0.290	6.067	2,000,000	22.902	1,000,000	0.289	1,000,000	0.288
13/12/2024		6.027	0
12/12/2024		6.097	0
11/12/2024		6.017	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 10:16
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