26777 CI-LINK@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26777 CI-LINK@EP2506A (PUT)

Nominal

0.052 -0.017 (-24.638%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.069	33.500	0	29.541
05/02/2025	0.095	32.000	0	28.145
04/02/2025	0.092	32.250	100,000	28.738			100,000	0.094
03/02/2025	0.096	32.100	0	28.685
28/01/2025	0.096	32.100	0	28.203
27/01/2025	0.096	32.000	0	27.724
24/01/2025	0.096	32.000	160,000	27.500	80,000	0.094	80,000	0.096
23/01/2025	0.095	31.900	0	26.876
22/01/2025	0.087	32.300	0	27.130
21/01/2025	0.079	32.800	0	27.667
20/01/2025	0.079	32.900	0	27.946
17/01/2025	0.090	32.450	0	27.853
16/01/2025	0.100	32.000	130,000	27.588	130,000	0.090
15/01/2025	0.117	31.300	30,000	27.119			30,000	0.116
14/01/2025	0.116	31.500	20,000	27.844
13/01/2025	0.116	31.400	55,000	27.358	5,000	0.119	50,000	0.117
10/01/2025	0.099	32.100	40,000	27.501	10,000	0.096	30,000	0.099
09/01/2025	0.096	32.200	0	27.367
08/01/2025	0.093	32.350	0	27.407
07/01/2025	0.082	32.800	0	27.288

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:59
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