29231 CTBAIDU@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29231 CTBAIDU@EP2505A (PUT)

Nominal

0.078 +0.002 (+2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.076	80.450	17,799,000	47.326	8,900,000	0.076	8,896,500	0.076
06/01/2025	0.073	80.750	10,200,000	46.996	5,100,000	0.074	5,100,000	0.074
03/01/2025	0.076	81.050	7,330,500	47.294	3,660,000	0.076	3,670,500	0.075
02/01/2025	0.078	80.800	10,214,500	47.183	5,077,000	0.075	5,137,500	0.074
31/12/2024	0.067	82.700	5,304,000	47.012	2,652,000	0.068	2,642,000	0.068
30/12/2024	0.062	83.800	1,638,000	47.049	829,000	0.061	809,000	0.061
27/12/2024	0.058	85.000	416,000	46.976	416,000	0.063
24/12/2024	0.062	85.650	85,500	47.820	85,500	0.059
23/12/2024	0.068	84.550	7,282,500	47.696	3,689,000	0.068	3,593,500	0.066
20/12/2024	0.079	81.950	17,570,500	46.512	8,820,000	0.080	8,750,500	0.080
19/12/2024	0.068	84.100	1,220,000	46.686	230,000	0.073	990,000	0.070
18/12/2024	0.051	87.750	40,000	46.689			40,000	0.053
17/12/2024	0.057	86.250	0	46.434
16/12/2024	0.056	87.200	0	46.914
13/12/2024	0.057	86.850	0	46.381
12/12/2024	0.057	87.600	0	46.866
11/12/2024	0.066	85.500	100,000	46.503	100,000	0.066
10/12/2024	0.067	85.550	109,000	46.573	54,500	0.062	54,500	0.054
09/12/2024	0.064	87.100	6,830,000	47.259	3,390,000	0.077	3,440,000	0.077
06/12/2024	0.074	84.950	3,190,000	46.614	1,570,000	0.082	1,620,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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