27166 CTALIBA@EP2502A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27166 CTALIBA@EP2502A (PUT)

Nominal

0.017 +0.001 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.016	80.600	0	39.907
08/01/2025	0.016	80.900	0	39.949
07/01/2025	0.016	81.400	241,000	40.318	241,000	0.016
06/01/2025	0.014	82.150	20,000	40.066	20,000	0.014
03/01/2025	0.020	82.600	0	42.216
02/01/2025	0.022	81.300	0	40.596
31/12/2024	0.022	82.400	0	41.498
30/12/2024	0.022	82.000	0	40.524
27/12/2024	0.022	82.350	0	39.972
24/12/2024	0.019	83.150	1,500,000	38.976	480,000	0.019	500,000	0.019
23/12/2024	0.030	81.000	0	39.243
20/12/2024	0.030	80.100	50,000	37.019	50,000	0.030
19/12/2024	0.019	82.950	0	37.225
18/12/2024	0.019	84.050	0	38.358
17/12/2024	0.019	83.400	0	37.268
16/12/2024	0.017	84.350	100,000	37.415	100,000	0.017
13/12/2024	0.017	85.750	0	38.295
12/12/2024	0.017	88.000	0	40.590
11/12/2024	0.017	86.200	0	38.297
10/12/2024	0.017	86.600	0	38.497

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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