28231 GJMTUAN@EC2504C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28231 GJMTUAN@EC2504C (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.018	155.100	3,210,000	63.968
23/12/2024	0.018	155.600	2,100,000	63.418
20/12/2024	0.021	158.600	6,480,000	63.014	4,500,000	0.021	200,000	0.023
19/12/2024	0.023	158.400	740,000	64.168
18/12/2024	0.022	160.100	6,400,000	62.302	3,670,000	0.022
17/12/2024	0.025	158.600	3,740,000	64.756	1,520,000	0.023	1,250,000	0.025
16/12/2024	0.026	159.600	1,310,000	64.504	180,000	0.024	550,000	0.028
13/12/2024	0.029	162.600	12,240,000	63.674	200,000	0.032	3,200,000	0.032
12/12/2024	0.038	168.900	1,898,590,000	64.094	941,810,000	0.035	953,360,000	0.035
11/12/2024	0.038	167.000	1,766,430,000	64.985	872,920,000	0.046	891,780,000	0.046
10/12/2024	0.044	171.800	1,038,220,000	64.447	514,300,000	0.049	520,720,000	0.049
09/12/2024	0.033	171.700	0	59.519
06/12/2024	0.025	162.400	0	60.023
05/12/2024	0.025	159.200	0	61.599
04/12/2024	0.028	165.200	2,000,000	59.645	2,000,000	0.028
03/12/2024	0.027	165.500	10,000	58.738	10,000	0.027
02/12/2024	0.030	167.400	2,340,000	58.992	60,000	0.030	2,280,000	0.030
29/11/2024	0.034	168.700	1,190,000	59.523	550,000	0.039	640,000	0.036
28/11/2024	0.040	172.200	650,000	59.923	450,000	0.039	150,000	0.041
27/11/2024	0.046	176.200	1,310,000	59.793	810,000	0.045	400,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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