29206 GJKUASO@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29206 GJKUASO@EC2508A (CALL)

Nominal

0.059 +0.008 (+15.686%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.051	40.550	100,000	59.962			100,000	0.052
23/01/2025	0.049	40.100	0	60.063
22/01/2025	0.051	40.450	0	59.922
21/01/2025	0.057	41.500	0	59.642
20/01/2025	0.057	41.400	20,000	59.766	20,000	0.058
17/01/2025	0.054	40.750	0	59.707
16/01/2025	0.054	40.800	30,000	59.411	30,000	0.054
15/01/2025	0.052	40.200	0	59.967
14/01/2025	0.054	40.700	425,000	59.318	225,000	0.046
13/01/2025	0.044	38.800	20,000,000	59.407	10,000,000	0.042	10,000,000	0.042
10/01/2025	0.047	39.350	40,005,000	59.004	20,005,000	0.052	20,000,000	0.052
09/01/2025	0.052	40.050	20,035,000	59.405	10,000,000	0.053	10,035,000	0.053
08/01/2025	0.053	40.050	60,000,000	59.737	30,000,000	0.055	30,000,000	0.055
07/01/2025	0.055	40.650	90,120,000	58.846	45,120,000	0.055	45,000,000	0.055
06/01/2025	0.054	40.300	60,585,000	59.194	30,000,000	0.055	30,585,000	0.055
03/01/2025	0.058	40.800	41,080,000	59.225	20,145,000	0.058	20,915,000	0.058
02/01/2025	0.058	40.550	100,000,000	59.771	50,000,000	0.059	50,000,000	0.059
31/12/2024	0.064	41.350	0	59.919
30/12/2024	0.071	41.900	0	61.209
27/12/2024	0.074	42.250	0	61.010

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