28409 GJ-HKEX@EC2503D (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28409 GJ-HKEX@EC2503D (CALL)

Nominal

0.025 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	0.025	301.200	100,000	53.982			100,000	0.025
23/12/2024	0.025	297.600	0	54.940
20/12/2024	0.027	296.000	0	55.545
19/12/2024	0.028	298.800	0	54.728
18/12/2024	0.028	300.200	0	53.971
17/12/2024	0.028	300.600	0	53.550
16/12/2024	0.028	297.600	180,000	54.306
13/12/2024	0.035	303.000	310,000	54.401	160,000	0.037
12/12/2024	0.043	310.600	640,000	54.213			380,000	0.043
11/12/2024	0.038	306.000	100,000	53.908			100,000	0.039
10/12/2024	0.043	308.400	2,420,000	54.465	420,000	0.055	1,800,000	0.050
09/12/2024	0.036	311.600	0	50.840
06/12/2024	0.029	294.600	70,000	53.191			70,000	0.030
05/12/2024	0.026	290.800	0	52.952
04/12/2024	0.026	292.400	0	52.194
03/12/2024	0.026	293.800	0	51.497
02/12/2024	0.026	291.800	0	51.916
29/11/2024	0.026	289.800	0	51.886
28/11/2024	0.026	287.600	0	52.372
27/11/2024	0.026	290.600	0	51.194

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