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

0.221 +0.044 (+24.859%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
24/10/2024	0.192	311.600	200,000	41.210			200,000	0.192
23/10/2024	0.208	314.800	1,540,000	41.502	1,000,000	0.208	510,000	0.214
22/10/2024	0.192	311.000	0	41.201
21/10/2024	0.197	311.800	50,000	41.303	20,000	0.205	30,000	0.204
18/10/2024	0.213	317.000	4,630,000	40.264	4,480,000	0.150
17/10/2024	0.164	300.000	0	42.090
16/10/2024	0.188	305.400	0	42.580
15/10/2024	0.192	305.800	0	42.742
14/10/2024	0.305	322.600	50,000	47.775			50,000	0.305
10/10/2024	0.370	334.200	0	48.051
09/10/2024	0.340	322.000	230,000	51.385	220,000	0.417	10,000	0.320
08/10/2024	0.405	340.800	120,000	47.903	80,000	0.504	40,000	0.511
07/10/2024	0.730	393.800	130,000	46.955	130,000	0.695

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:53
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