25089 GJ-HKEX@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25089 GJ-HKEX@EC2503A (CALL)

Nominal

0.027 -0.005 (-15.625%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.032	279.600	0	42.004
09/01/2025	0.037	282.000	0	42.314
08/01/2025	0.039	284.000	260,000	41.696			70,000	0.037
07/01/2025	0.039	284.200	240,000	41.298	80,000	0.039
06/01/2025	0.043	285.600	300,000	41.593	250,000	0.043
03/01/2025	0.047	287.000	80,000	41.276			20,000	0.049
02/01/2025	0.049	287.000	150,000	41.589			80,000	0.057
31/12/2024	0.070	294.800	0	42.454
30/12/2024	0.070	295.000	10,000	42.085			10,000	0.071
27/12/2024	0.076	297.200	120,000	41.531			50,000	0.080
24/12/2024	0.086	301.200	110,000	40.821	30,000	0.086
23/12/2024	0.082	297.600	90,000	41.655			90,000	0.083
20/12/2024	0.087	296.000	300,000	42.841			300,000	0.087
19/12/2024	0.093	298.800	250,000	42.353	120,000	0.090	60,000	0.087
18/12/2024	0.095	300.200	20,000	41.777
17/12/2024	0.100	300.600	1,490,000	42.288	1,270,000	0.099	100,000	0.092
16/12/2024	0.092	297.600	170,000	42.075			170,000	0.097
13/12/2024	0.112	303.000	1,350,000	42.352	1,120,000	0.122	80,000	0.116
12/12/2024	0.133	310.600	4,590,000	41.638	2,480,000	0.119	570,000	0.136
11/12/2024	0.120	306.000	600,000	41.725	360,000	0.128

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