27717 CTPINAN@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27717 CTPINAN@EP2504A (PUT)

Nominal

0.076 -0.001 (-1.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025		40.950	0	39.532
10/01/2025		41.000	0	39.221	4,700,000	0.069	4,430,000	0.068
09/01/2025		42.800	0	39.773	300,000	0.056	300,000	0.056
08/01/2025		43.050	0	40.285	170,000	0.058	170,000	0.057
07/01/2025		43.250	0	41.139	145,000	0.054	185,000	0.053
06/01/2025		43.900	0	40.764	200,000	0.048	200,000	0.047
03/01/2025		44.050	0	40.760	310,000	0.049	440,000	0.049
02/01/2025		44.200	0	40.689	10,000	0.049
31/12/2024		46.050	0	41.827
30/12/2024		46.350	0	42.302
27/12/2024		46.350	0	42.251	5,000	0.039	5,000	0.037
24/12/2024		46.600	0	41.023			10,000	0.034
23/12/2024		46.350	0	41.717			90,000	0.040
20/12/2024		45.450	0	40.930
19/12/2024		45.700	0	41.320
18/12/2024		45.950	0	41.702
17/12/2024		45.500	0	41.002	20,000	0.049
16/12/2024		45.800	0	41.505	100,000	0.047	100,000	0.046
13/12/2024		46.350	0	41.691	65,000	0.044	65,000	0.043
12/12/2024		47.750	0	42.332

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