28971 GJPETCH@EC2503B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28971 GJPETCH@EC2503B (CALL)

Nominal

0.177 +0.007 (+4.118%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.170	6.250	1,000,000	37.269	600,000	0.147	400,000	0.144
10/01/2025	0.135	6.100	16,940,000	36.967	8,440,000	0.149	8,500,000	0.149
09/01/2025	0.149	6.140	17,800,000	37.156	8,900,000	0.157	8,900,000	0.158
08/01/2025	0.166	6.210	1,030,000	36.706	380,000	0.167	520,000	0.158
07/01/2025	0.143	6.120	16,200,000	36.524	8,000,000	0.152	8,200,000	0.152
06/01/2025	0.164	6.160	16,700,000	37.409	8,300,000	0.150	8,300,000	0.150
03/01/2025	0.161	6.120	17,210,000	37.476	8,640,000	0.159	8,440,000	0.158
02/01/2025	0.134	6.030	34,510,000	36.749	17,230,000	0.157	17,280,000	0.157
31/12/2024	0.167	6.110	16,146,000	37.650	8,140,000	0.170	8,006,000	0.170
30/12/2024	0.151	6.040	16,000,000	37.643	8,000,000	0.168	8,000,000	0.168
27/12/2024	0.154	6.030	0	37.533
24/12/2024	0.166	6.030	16,100,000	38.101	8,100,000	0.133	8,000,000	0.133
23/12/2024	0.120	5.880	16,000,000	36.738	8,000,000	0.113	8,000,000	0.112
20/12/2024	0.108	5.780	17,450,000	37.097	9,450,000	0.113	8,000,000	0.115
19/12/2024	0.115	5.800	48,400,000	37.258	24,000,000	0.123	24,400,000	0.123
18/12/2024	0.127	5.830	49,300,000	37.723	24,000,000	0.140	25,300,000	0.140
17/12/2024	0.121	5.770	32,286,000	38.254	16,142,000	0.117	16,144,000	0.117
16/12/2024	0.112	5.760	60,000,000	37.224	30,000,000	0.102	30,000,000	0.102
13/12/2024	0.099	5.650	148,000	37.568	74,000	0.096	74,000	0.099
12/12/2024	0.126	5.770	48,024,000	37.824	24,012,000	0.139	24,012,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 17:59
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