28455 GJSANDS@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28455 GJSANDS@EC2504A (CALL)

Nominal

0.018 -0.005 (-21.739%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.023	19.100	0	62.026
09/01/2025	0.028	19.560	0	61.721
08/01/2025	0.029	19.660	0	61.256
07/01/2025	0.030	20.000	28,000	59.259	28,000	0.029
06/01/2025	0.031	19.720	0	61.172
03/01/2025	0.033	19.720	1,368,000	61.094	20,000	0.035	1,348,000	0.037
02/01/2025	0.040	20.200	2,100,000	60.959	100,000	0.042	2,000,000	0.045
31/12/2024	0.054	20.900	540,000	61.327	260,000	0.055	20,000	0.054
30/12/2024	0.051	20.650	360,000	61.489	160,000	0.057	200,000	0.067
27/12/2024	0.074	21.750	10,244,000	60.986	5,204,000	0.073	5,040,000	0.073
24/12/2024	0.073	21.500	10,160,000	61.356	5,000,000	0.072	5,160,000	0.072
23/12/2024	0.073	21.450	10,360,000	61.362	5,340,000	0.070	5,020,000	0.070
20/12/2024	0.073	21.300	20,304,000	61.392	10,020,000	0.077	10,284,000	0.077
19/12/2024	0.076	21.300	30,024,000	61.983	15,000,000	0.075	15,024,000	0.075
18/12/2024	0.078	21.450	10,044,000	61.281	5,044,000	0.078	5,000,000	0.078
17/12/2024	0.076	21.150	20,052,000	62.322	10,000,000	0.074	10,052,000	0.074
16/12/2024	0.084	21.500	30,444,000	62.040	15,000,000	0.099	15,444,000	0.099
13/12/2024	0.101	21.850	20,280,000	63.376	10,080,000	0.096	10,200,000	0.096
12/12/2024	0.103	21.900	10,000,000	63.251	5,000,000	0.085	5,000,000	0.085
11/12/2024	0.085	21.050	0	63.763

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 10:49
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