28230 GJPINAN@EP2510A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28230 GJPINAN@EP2510A (PUT)

Nominal

0.260 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.260	40.950	0	43.883
10/01/2025	0.260	41.000	16,000,000	44.024	8,000,000	0.247	8,000,000	0.247
09/01/2025	0.241	42.800	0	45.497
08/01/2025	0.239	43.050	0	45.823
07/01/2025	0.239	43.250	16,000,000	46.760	8,000,000	0.233	8,000,000	0.233
06/01/2025	0.231	43.900	16,000,000	46.560	8,000,000	0.231	8,000,000	0.230
03/01/2025	0.231	44.050	16,000,000	46.996	8,000,000	0.231	8,000,000	0.231
02/01/2025	0.229	44.200	16,000,000	46.839	8,000,000	0.221	8,000,000	0.221
31/12/2024	0.210	46.050	0	47.126
30/12/2024	0.208	46.350	16,000,000	47.427	8,000,000	0.208	8,000,000	0.208
27/12/2024	0.209	46.350	0	47.592
24/12/2024	0.208	46.600	0	47.910
23/12/2024	0.212	46.350	32,000,000	48.317	16,000,000	0.214	16,000,000	0.214
20/12/2024	0.220	45.450	16,000,000	47.723	8,000,000	0.220	8,000,000	0.220
19/12/2024	0.221	45.700	32,000,000	48.829	16,000,000	0.222	16,000,000	0.222
18/12/2024	0.219	45.950	16,000,000	48.956	8,000,000	0.215	8,000,000	0.215
17/12/2024	0.225	45.500	32,000,000	49.442	16,000,000	0.227	16,000,000	0.227
16/12/2024	0.221	45.800	16,000,000	49.097	8,000,000	0.215	8,000,000	0.215
13/12/2024	0.217	46.350	16,000,000	49.421	8,000,000	0.212	8,000,000	0.212
12/12/2024	0.206	47.750	16,000,000	50.149	8,000,000	0.211	8,000,000	0.211

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