28627 GJTENCT@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28627 GJTENCT@EC2505A (CALL)

Nominal

0.128 -0.042 (-24.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/02/2025	0.170	517.000	653,490,000	45.158	323,100,000	0.131	328,080,000	0.131
20/02/2025	0.087	486.800	10,750,000	42.972	9,610,000	0.085
19/02/2025	0.105	497.800	4,550,000	42.146	3,660,000	0.107
18/02/2025	0.126	503.500	10,840,000	43.101	2,070,000	0.122	3,510,000	0.134
17/02/2025	0.105	493.600	10,010,000	42.924	2,820,000	0.105	3,280,000	0.120
14/02/2025	0.060	474.800	3,720,000	39.982	1,500,000	0.057
13/02/2025	0.031	442.000	6,000,000	41.434	1,820,000	0.041	460,000	0.040
12/02/2025	0.034	444.200	9,270,000	41.511	210,000	0.034	1,630,000	0.029
11/02/2025	0.020	427.400	2,570,000	40.678	360,000	0.023
10/02/2025	0.027	437.000	1,350,000	40.656			100,000	0.027
07/02/2025	0.021	428.200	5,570,000	39.943	550,000	0.023
06/02/2025	0.018	420.400	1,000,000	40.322	1,000,000	0.018
05/02/2025	0.018	417.800	1,920,000	40.701	1,000,000	0.018
04/02/2025	0.020	420.800	2,600,000	40.558	910,000	0.018
03/02/2025	0.013	404.200	1,440,000	40.881	100,000	0.013
28/01/2025	0.013	401.200	2,420,000	40.259	2,170,000	0.014
27/01/2025	0.013	395.600	5,320,000	41.290	4,140,000	0.014
24/01/2025	0.013	390.600	570,000	41.773	150,000	0.013
23/01/2025	0.012	381.200	10,250,000	43.072	8,000,000	0.012
22/01/2025	0.012	383.400	540,000	42.376

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2025 16:45
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