29166 HU-AAC @EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29166 HU-AAC @EP2505A (PUT)

Nominal

0.095 -0.002 (-2.062%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.097	35.600	4,870,000	55.727	2,360,000	0.091	2,510,000	0.094
07/01/2025	0.070	38.350	320,000	56.475	180,000	0.074	140,000	0.073
06/01/2025	0.073	37.800	1,760,000	55.716	200,000	0.073	1,560,000	0.070
03/01/2025	0.075	37.750	90,000	55.533	25,000	0.072	65,000	0.072
02/01/2025	0.091	36.250	80,000	55.173			80,000	0.089
31/12/2024	0.087	37.500	0	57.128
30/12/2024	0.087	37.200	360,000	56.213	195,000	0.085	165,000	0.086
27/12/2024	0.079	38.100	145,000	56.076	55,000	0.082	90,000	0.079
24/12/2024	0.092	37.300	0	56.507
23/12/2024	0.092	37.050	1,000,000	55.731	500,000	0.085	500,000	0.080
20/12/2024	0.092	37.000	0	55.123
19/12/2024	0.090	37.550	600,000	55.864	300,000	0.086	300,000	0.088
18/12/2024	0.100	36.800	0	55.938
17/12/2024	0.101	36.500	100,000	55.262	50,000	0.101	50,000	0.092
16/12/2024	0.099	36.750	1,140,000	55.330	1,000,000	0.089
13/12/2024	0.079	38.450	0	54.641
12/12/2024	0.080	38.300	0	54.380
11/12/2024	0.080	38.800	0	55.316
10/12/2024	0.086	38.300	1,050,000	55.363			1,050,000	0.088
09/12/2024	0.108	38.500	1,180,000	60.098	590,000	0.117	590,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 11:54
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