28880 HUSANDS@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28880 HUSANDS@EP2503A (PUT)

Nominal

0.073 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/01/2025	0.073	17.940	76,000	48.326	36,000	0.071	40,000	0.077
16/01/2025	0.073	18.040	756,000	49.056	488,000	0.072	268,000	0.068
15/01/2025	0.071	18.100	2,680,000	48.587	1,672,000	0.076	936,000	0.073
14/01/2025	0.051	18.560	3,200,000	44.860	3,200,000	0.050
13/01/2025	0.049	18.760	10,892,000	45.506	9,712,000	0.050
10/01/2025	0.041	19.100	17,548,000	44.039	15,204,000	0.039
09/01/2025	0.034	19.560	0	44.045
08/01/2025	0.034	19.660	532,000	44.489	532,000	0.034
07/01/2025	0.032	20.000	0	45.616
06/01/2025	0.033	19.720	0	43.919
03/01/2025	0.033	19.720	176,000	43.156	112,000	0.029	64,000	0.030
02/01/2025	0.029	20.200	184,000	44.106	52,000	0.026	52,000	0.024
31/12/2024	0.023	20.900	96,000	44.572	96,000	0.022
30/12/2024	0.024	20.650	176,000	43.465			176,000	0.025
27/12/2024	0.020	21.750	2,200,000	46.315	200,000	0.020	2,000,000	0.020
24/12/2024	0.021	21.500	0	44.944
23/12/2024	0.021	21.450	4,848,000	44.462			4,848,000	0.021
20/12/2024	0.024	21.300	2,500,000	44.717	500,000	0.024	2,000,000	0.021
19/12/2024	0.022	21.300	28,000	43.402	28,000	0.022
18/12/2024	0.022	21.450	1,724,000	43.942			876,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2025 09:22
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