27763 CIPINAN@EP2505A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27763 CIPINAN@EP2505A (PUT)

Nominal

0.044 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.044	45.500	0	41.018
28/02/2025	0.044	45.950	10,000	41.473	10,000	0.037
27/02/2025	0.030	48.150	0	42.155
26/02/2025	0.030	48.350	0	42.356
25/02/2025	0.041	46.500	0	41.312
24/02/2025	0.034	48.000	0	42.440
21/02/2025	0.042	47.200	0	42.345
20/02/2025	0.049	45.600	0	40.164
19/02/2025	0.049	46.800	0	42.828
18/02/2025	0.053	46.650	0	43.220
17/02/2025	0.053	46.850	0	43.477
14/02/2025	0.053	46.300	150,000	41.585			150,000	0.059
13/02/2025	0.069	44.900	0	41.414
12/02/2025	0.057	46.000	20,000	41.404			20,000	0.057
11/02/2025	0.072	44.300	400,000	40.102	200,000	0.068	200,000	0.067
10/02/2025	0.066	45.000	0	40.532
07/02/2025	0.074	44.450	50,000	40.167	50,000	0.077
06/02/2025	0.081	44.000	2,160,000	40.110	1,580,000	0.085	580,000	0.088
05/02/2025	0.087	43.550	1,515,000	39.789	250,000	0.086	1,215,000	0.090
04/02/2025	0.084	44.000	6,310,000	40.398	2,850,000	0.087	2,875,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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