25843 MB-AAC @EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25843 MB-AAC @EP2503A (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
08/01/2025	0.015	35.600	100,000	57.486	100,000	0.014
07/01/2025	0.015	38.350	0	65.752
06/01/2025	0.015	37.800	0	63.526
03/01/2025	0.015	37.750	0	61.808
02/01/2025	0.017	36.250	1,500,000	58.248	1,500,000	0.015
31/12/2024	0.015	37.500	0	59.630
30/12/2024	0.015	37.200	40,000	58.297	40,000	0.013
27/12/2024	0.016	38.100	0	60.335
24/12/2024	0.023	37.300	0	61.426
23/12/2024	0.023	37.050	0	60.266
20/12/2024	0.024	37.000	0	59.497
19/12/2024	0.024	37.550	0	60.695
18/12/2024	0.025	36.800	470,000	58.703	470,000	0.026
17/12/2024	0.027	36.500	0	58.520
16/12/2024	0.027	36.750	1,500,000	58.893	1,270,000	0.026
13/12/2024	0.020	38.450	10,000	58.560			10,000	0.020
12/12/2024	0.021	38.300	0	58.433
11/12/2024	0.021	38.800	30,000	59.370	30,000	0.021
10/12/2024	0.023	38.300	780,000	58.909	580,000	0.020	200,000	0.020
09/12/2024	0.024	38.500	2,380,000	59.644			2,380,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 11:00
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