27107 CI-AAC @EP2502A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27107 CI-AAC @EP2502A (PUT)

Nominal

0.022 -0.006 (-21.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.028	35.600	1,000,000	54.399			1,000,000	0.028
07/01/2025	0.016	38.350	4,000,000	56.641	2,000,000	0.016	2,000,000	0.013
06/01/2025	0.019	37.800	0	56.360
03/01/2025	0.021	37.750	0	55.931
02/01/2025	0.031	36.250	0	55.435
31/12/2024	0.025	37.500	0	55.940
30/12/2024	0.026	37.200	80,000	54.985	80,000	0.024
27/12/2024	0.024	38.100	80,000	55.577			80,000	0.025
24/12/2024	0.032	37.300	0	55.647
23/12/2024	0.032	37.050	140,000	54.401	70,000	0.030	70,000	0.025
20/12/2024	0.033	37.000	30,000	53.516	30,000	0.031
19/12/2024	0.034	37.550	50,000	55.367	50,000	0.041
18/12/2024	0.042	36.800	0	55.713
17/12/2024	0.043	36.500	1,110,000	54.703	545,000	0.040	505,000	0.035
16/12/2024	0.045	36.750	510,000	55.927	480,000	0.036	30,000	0.045
13/12/2024	0.030	38.450	2,000,000	54.229	1,000,000	0.030	1,000,000	0.025
12/12/2024	0.032	38.300	0	54.325
11/12/2024	0.032	38.800	130,000	55.439			130,000	0.033
10/12/2024	0.035	38.300	980,000	54.907	500,000	0.035	480,000	0.031
09/12/2024	0.038	38.500	500,000	56.359			500,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 10:52
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