28921 DS-HKEX@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28921 DS-HKEX@EP2505A (PUT)

Nominal

0.212 +0.017 (+8.718%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.195	279.600	0	33.578
09/01/2025	0.186	282.000	40,000,000	33.632	20,000,000	0.182	20,000,000	0.182
08/01/2025	0.181	284.000	42,250,000	33.997	21,240,000	0.189	21,010,000	0.189
07/01/2025	0.182	284.200	150,000	34.208	150,000	0.184
06/01/2025	0.179	285.600	170,000	34.478	10,000	0.179	160,000	0.181
03/01/2025	0.178	287.000	40,440,000	34.817	20,060,000	0.179	20,330,000	0.179
02/01/2025	0.177	287.000	40,870,000	34.558	20,430,000	0.167	20,440,000	0.167
31/12/2024	0.147	294.800	40,000,000	33.958	20,000,000	0.149	20,000,000	0.149
30/12/2024	0.147	295.000	40,000,000	33.955	20,000,000	0.141	20,000,000	0.141
27/12/2024	0.143	297.200	40,010,000	34.122	20,000,000	0.147	20,010,000	0.147
24/12/2024	0.136	301.200	0	34.612
23/12/2024	0.145	297.600	0	34.218
20/12/2024	0.146	296.000	970,000	33.319	520,000	0.144	450,000	0.144
19/12/2024	0.137	298.800	40,000	33.184	20,000	0.142	20,000	0.141
18/12/2024	0.130	300.200	700,000	32.667	400,000	0.128	300,000	0.130
17/12/2024	0.127	300.600	84,910,000	32.337	42,420,000	0.142	42,420,000	0.142
16/12/2024	0.142	297.600	81,570,000	33.146	40,750,000	0.133	40,820,000	0.133
13/12/2024	0.126	303.000	60,920,000	32.869	30,410,000	0.129	30,510,000	0.129
12/12/2024	0.118	310.600	20,000	34.643	10,000	0.118	10,000	0.117
11/12/2024	0.128	306.000	0	34.244

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