26251 HUTENCT@EP2512A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26251 HUTENCT@EP2512A (PUT)

Nominal

0.134 +0.003 (+2.290%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.131	369.600	300,000	31.865	300,000	0.131
09/01/2025	0.125	373.400	12,740,000	31.903	6,200,000	0.123	6,540,000	0.123
08/01/2025	0.123	369.200	670,000	30.868	390,000	0.116	280,000	0.120
07/01/2025	0.105	379.600	6,090,000	30.780	3,360,000	0.092	2,680,000	0.092
06/01/2025	0.056	409.400	980,000	29.044	310,000	0.057	670,000	0.056
03/01/2025	0.055	414.200	3,280,000	29.446	1,680,000	0.056	1,600,000	0.056
02/01/2025	0.054	416.000	500,000	29.499	210,000	0.054	290,000	0.051
31/12/2024	0.054	417.000	450,000	29.570	450,000	0.054
30/12/2024	0.052	419.000	450,000	29.485			450,000	0.053
27/12/2024	0.056	417.400	300,000	29.802	300,000	0.056
24/12/2024	0.054	420.000	0	29.734
23/12/2024	0.054	420.200	400,000	29.726	200,000	0.057	200,000	0.058
20/12/2024	0.058	426.400	2,150,000	31.033	950,000	0.060	1,150,000	0.060
19/12/2024	0.057	415.200	150,000	29.398			150,000	0.060
18/12/2024	0.070	406.000	0	29.951
17/12/2024	0.070	402.600	0	29.477
16/12/2024	0.070	405.600	0	29.870
13/12/2024	0.072	409.800	100,000	30.628	100,000	0.071
12/12/2024	0.071	415.600	150,000	31.252			150,000	0.071
11/12/2024	0.080	409.800	0	31.610

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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