25421 HSSPDRG@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25421 HSSPDRG@EP2505A (PUT)

Nominal

0.015 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	0.015	1,922.000	0	19.875
09/01/2025	0.015	1,911.500	0	19.327
08/01/2025	0.015	1,903.000	0	18.870
07/01/2025	0.015	1,893.000	0	18.364
06/01/2025	0.015	1,884.000	0	17.883
03/01/2025	0.015	1,906.000	100,000	18.725			100,000	0.015
02/01/2025	0.016	1,890.500	500,000	18.255			500,000	0.016
31/12/2024	0.020	1,868.000	0	18.156
30/12/2024	0.018	1,874.500	0	17.897
27/12/2024	0.018	1,887.500	0	18.350
24/12/2024	0.019	1,876.000	0	17.918
23/12/2024	0.018	1,890.000	0	18.252
20/12/2024	0.020	1,868.500	0	17.615
19/12/2024	0.020	1,880.000	1,250,000	18.102	1,250,000	0.020
18/12/2024	0.017	1,898.500	0	18.107
17/12/2024	0.017	1,905.000	0	18.363
16/12/2024	0.017	1,905.500	50,000	18.334			50,000	0.017
13/12/2024	0.015	1,927.000	0	18.521
12/12/2024	0.015	1,951.000	0	19.443
11/12/2024	0.015	1,932.000	300,000	18.626			300,000	0.015

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