27138 CT-AAC @EP2502A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27138 CT-AAC @EP2502A (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	61.715	100,000	0.015
07/01/2025	0.013	38.350	0	68.539
06/01/2025	0.013	37.800	0	66.124
03/01/2025	0.013	37.750	0	64.110
02/01/2025	0.018	36.250	0	62.840
31/12/2024	0.015	37.500	0	63.410
30/12/2024	0.017	37.200	0	63.539
27/12/2024	0.016	38.100	0	63.915
24/12/2024	0.021	37.300	0	63.617
23/12/2024	0.022	37.050	0	63.009
20/12/2024	0.022	37.000	0	61.471
19/12/2024	0.020	37.550	0	61.388
18/12/2024	0.026	36.800	0	62.334
17/12/2024	0.027	36.500	170,000	61.536	170,000	0.019
16/12/2024	0.024	36.750	215,000	60.213	215,000	0.023
13/12/2024	0.018	38.450	215,000	60.078			215,000	0.018
12/12/2024	0.021	38.300	0	61.244
11/12/2024	0.021	38.800	0	62.187
10/12/2024	0.025	38.300	0	62.826
09/12/2024	0.025	38.500	510,000	62.977	170,000	0.030	340,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 12:47
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