29312 GJMTUAN@EC2505B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29312 GJMTUAN@EC2505B (CALL)

Nominal

0.056 -0.004 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.060	151.100	441,850,000	55.238	220,500,000	0.069	221,320,000	0.069
22/01/2025	0.065	152.500	469,580,000	55.529	234,300,000	0.075	235,180,000	0.075
21/01/2025	0.085	158.500	417,360,000	56.296	203,200,000	0.080	201,770,000	0.080
20/01/2025	0.078	155.500	244,930,000	56.645	120,230,000	0.070	114,930,000	0.070
17/01/2025	0.061	147.800	546,820,000	57.094	272,610,000	0.058	273,620,000	0.058
16/01/2025	0.062	147.600	422,760,000	57.402	192,840,000	0.067	206,690,000	0.067
15/01/2025	0.055	144.500	221,230,000	57.284	110,460,000	0.055	110,770,000	0.055
14/01/2025	0.057	144.300	225,660,000	57.948	103,280,000	0.053	101,580,000	0.053
13/01/2025	0.041	137.400	1,083,240,000	57.038	537,740,000	0.040	541,300,000	0.040
10/01/2025	0.049	140.100	1,071,500,000	57.509	530,150,000	0.063	531,350,000	0.063
09/01/2025	0.061	144.400	880,000,000	58.201	440,000,000	0.064	440,000,000	0.064
08/01/2025	0.067	146.700	0	58.087
07/01/2025	0.073	148.700	60,000,000	58.100	30,000,000	0.085	30,000,000	0.085
06/01/2025	0.077	150.700	80,000	57.394	80,000	0.075
03/01/2025	0.089	153.700	0	57.754
02/01/2025	0.081	150.600	40,130,000	57.882	20,000,000	0.078	20,080,000	0.078
31/12/2024	0.091	151.700	0	59.520
30/12/2024	0.093	152.800	0	58.894
27/12/2024	0.100	154.700	0	58.543
24/12/2024	0.104	155.100	0	58.674

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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