27524 GJMTUAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27524 GJMTUAN@EC2505A (CALL)

Nominal

0.177 -0.005 (-2.747%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.182	150.000	170,000	53.113	60,000	0.195	110,000	0.185
23/01/2025	0.194	151.100	225,000	53.543	160,000	0.220	65,000	0.199
22/01/2025	0.206	152.500	170,000	53.591			170,000	0.214
21/01/2025	0.260	158.500	280,000	54.260	260,000	0.243	20,000	0.244
20/01/2025	0.236	155.500	315,000	54.105	190,000	0.220	70,000	0.220
17/01/2025	0.183	147.800	455,000	53.994	215,000	0.181	220,000	0.178
16/01/2025	0.182	147.600	81,095,000	53.830	40,450,000	0.197	40,625,000	0.197
15/01/2025	0.165	144.500	342,355,000	54.146	170,240,000	0.161	171,070,000	0.161
14/01/2025	0.167	144.300	303,670,000	54.399	151,595,000	0.153	151,725,000	0.153
13/01/2025	0.127	137.400	324,825,000	54.290	161,920,000	0.118	162,265,000	0.118
10/01/2025	0.140	140.100	0	53.303
09/01/2025	0.168	144.400	40,000	53.398	40,000	0.168
08/01/2025	0.187	146.700	0	53.769
07/01/2025	0.201	148.700	20,000	53.539	20,000	0.213
06/01/2025	0.215	150.700	0	53.254
03/01/2025	0.240	153.700	0	52.925
02/01/2025	0.219	150.600	0	53.120
31/12/2024	0.240	151.700	0	54.445
30/12/2024	0.244	152.800	20,000	53.624			20,000	0.247
27/12/2024	0.265	154.700	0	53.776

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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