25089 GJ-HKEX@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25089 GJ-HKEX@EC2503A (CALL)

Nominal

0.095 -0.039 (-29.104%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.134	298.400	272,400,000	44.046	136,000,000	0.138	136,400,000	0.137
20/11/2024	0.141	301.400	240,160,000	43.447	120,090,000	0.134	120,070,000	0.134
19/11/2024	0.137	300.400	240,260,000	43.163	120,020,000	0.140	120,240,000	0.140
18/11/2024	0.140	299.600	336,530,000	43.866	168,290,000	0.146	168,240,000	0.146
15/11/2024	0.145	299.600	256,540,000	44.105	127,900,000	0.161	128,540,000	0.161
14/11/2024	0.163	304.800	272,750,000	43.995	136,260,000	0.184	136,490,000	0.184
13/11/2024	0.178	309.200	336,090,000	43.695	168,000,000	0.170	168,090,000	0.170
12/11/2024	0.188	312.400	870,000	43.274	820,000	0.189
11/11/2024	0.216	326.000	170,000	39.417			170,000	0.216
08/11/2024	0.295	339.400	500,000	40.930	500,000	0.305
07/11/2024	0.275	334.200	20,000	41.460			20,000	0.275
06/11/2024	0.216	322.000	50,000	40.827	50,000	0.245
05/11/2024	0.241	330.400	10,000	39.202
04/11/2024	0.177	314.800	0	39.232
01/11/2024	0.170	311.600	0	39.457
31/10/2024	0.170	310.800	650,000	39.710	600,000	0.170
30/10/2024	0.170	309.400	1,200,000	40.262	1,100,000	0.170
29/10/2024	0.190	313.000	20,000	40.985			20,000	0.205
28/10/2024	0.190	313.400	200,000	40.629			200,000	0.188
25/10/2024	0.194	312.800	260,000	41.012			260,000	0.199

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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