28161 GJPINAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28161 GJPINAN@EC2505A (CALL)

Nominal

0.021 +0.001 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.020	47.100	73,175,000	41.730			69,575,000	0.024
11/03/2025	0.024	47.450	875,000	43.271
10/03/2025	0.027	48.250	50,000	42.170
07/03/2025	0.030	48.500	200,000	42.387
06/03/2025	0.030	48.300	4,850,000	42.847	3,425,000	0.028
05/03/2025	0.020	46.450	50,000	41.927
04/03/2025	0.018	45.500	1,550,000	43.173	750,000	0.018
03/03/2025	0.019	45.500	1,150,000	43.734	375,000	0.019
28/02/2025	0.023	45.950	3,575,000	44.543	1,875,000	0.025
27/02/2025	0.035	48.150	3,650,000	44.600
26/02/2025	0.037	48.350	7,200,000	44.805
25/02/2025	0.027	46.500	1,850,000	44.739
24/02/2025	0.038	48.000	2,150,000	46.183			25,000	0.037
21/02/2025	0.031	47.200	125,000	43.910
20/02/2025	0.025	45.600	275,000	45.057	50,000	0.027
19/02/2025	0.032	46.800	1,825,000	45.432	125,000	0.032	100,000	0.034
18/02/2025	0.031	46.650	4,325,000	45.082	3,625,000	0.032
17/02/2025	0.034	46.850	5,425,000	46.032	50,000	0.034	1,750,000	0.040
14/02/2025	0.032	46.300	13,875,000	45.914			3,400,000	0.032
13/02/2025	0.024	44.900	8,950,000	44.905	725,000	0.024	1,150,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 10:56
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