27886 CIKUASO@EP2504A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27886 CIKUASO@EP2504A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.010	65.850	0	97.315
11/03/2025	0.010	66.350	0	96.618
10/03/2025	0.010	63.100	2,000	87.659
07/03/2025	0.010	63.700	252,000	84.656
06/03/2025	0.011	60.800	3,970,000	78.171
05/03/2025	0.019	52.550	700,000	62.660	700,000	0.021
04/03/2025	0.028	50.600	100,000	60.974	100,000	0.031
03/03/2025	0.027	50.750	100,000	60.082	100,000	0.027
28/02/2025	0.035	50.600	396,000	61.003
27/02/2025	0.031	53.600	0	67.364
26/02/2025	0.031	55.450	0	71.577
25/02/2025	0.036	53.350	280,000	67.373
24/02/2025	0.032	55.150	2,403,000	69.591
21/02/2025	0.011	58.400	1,568,000	61.314	100,000	0.020
20/02/2025	0.019	54.400	1,969,000	57.801	300,000	0.020
19/02/2025	0.018	58.900	882,000	66.550
18/02/2025	0.015	58.750	6,220,000	63.389
17/02/2025	0.026	53.600	1,617,000	57.870
14/02/2025	0.027	53.500	6,329,000	56.445			600,000	0.032
13/02/2025	0.052	49.700	27,399,000	55.014	7,630,000	0.049	12,836,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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