27318 GJLENOV@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27318 GJLENOV@EC2504A (CALL)

Nominal

0.039 -0.005 (-11.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025		9.270	0	52.212
10/01/2025		9.340	0	52.401			240,000	0.049
09/01/2025		9.820	0	51.195	100,000	0.054
08/01/2025		9.530	0	50.663	30,000	0.047	80,000	0.057
07/01/2025		9.720	0	50.115	10,000	0.055
06/01/2025		9.860	0	50.731	560,000	0.072	640,000	0.081
03/01/2025		9.830	0	49.768	900,000	0.064	20,000	0.072
02/01/2025		9.790	0	51.337	20,000	0.074
31/12/2024		10.080	0	51.991	3,000,000	0.091	3,500,000	0.091
30/12/2024		10.200	0	50.987	1,040,000	0.089	550,000	0.091
27/12/2024		10.560	0	49.928	1,760,000	0.100
24/12/2024		9.670	0	50.233
23/12/2024		9.490	0	50.311	10,000	0.055
20/12/2024		9.470	0	50.540
19/12/2024		9.360	0	51.822
18/12/2024		9.420	0	51.090	20,000	0.060
17/12/2024		9.140	0	52.357
16/12/2024		9.200	0	51.659	3,000,000	0.060	3,030,000	0.060
13/12/2024		9.140	0	51.130	200,000	0.065	1,510,000	0.060
12/12/2024		9.490	0	51.795	3,060,000	0.068	3,250,000	0.068

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