25311 DSSPDRG@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25311 DSSPDRG@EP2505A (PUT)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.012	1,922.000	0	18.402
09/01/2025	0.012	1,911.500	200,000	17.890			200,000	0.013
08/01/2025	0.014	1,903.000	80,000	18.116			80,000	0.014
07/01/2025	0.015	1,893.000	0	17.936
06/01/2025	0.015	1,884.000	0	17.471
03/01/2025	0.014	1,906.000	420,000	17.995			400,000	0.014
02/01/2025	0.017	1,890.500	30,000	18.126			30,000	0.017
31/12/2024	0.020	1,868.000	342,500	17.758	342,500	0.019
30/12/2024	0.019	1,874.500	0	17.764
27/12/2024	0.019	1,887.500	20,000	18.217			20,000	0.019
24/12/2024	0.019	1,876.000	17,500	17.544	17,500	0.019
23/12/2024	0.020	1,890.000	0	18.382
20/12/2024	0.023	1,868.500	475,000	17.956	475,000	0.022
19/12/2024	0.022	1,880.000	170,000	18.213	170,000	0.022
18/12/2024	0.018	1,898.500	2,967,500	18.006	2,967,500	0.018
17/12/2024	0.017	1,905.000	950,000	17.996	950,000	0.017
16/12/2024	0.017	1,905.500	60,000	17.971	60,000	0.017
13/12/2024	0.015	1,927.000	1,822,500	18.159	752,500	0.014	1,070,000	0.015
12/12/2024	0.011	1,951.000	990,000	17.771	560,000	0.012	430,000	0.012
11/12/2024	0.014	1,932.000	1,930,000	17.970			1,930,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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