25710 GJ-AAC @EC2410A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25710 GJ-AAC @EC2410A (CALL)

Nominal

0.075 -0.012 (-13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2024	0.075	31.400	680,000	60.356
09/10/2024	0.087	31.350	1,155,000	64.165
08/10/2024	0.103	31.800	530,000	61.985
07/10/2024	0.320	35.550	995,000	63.507	440,000	0.304
04/10/2024	0.118	32.250	1,670,000	54.192	560,000	0.123	615,000	0.099
03/10/2024	0.101	31.500	700,000	57.132
02/10/2024	0.129	32.450	2,030,000	52.329	75,000	0.104	215,000	0.129
30/09/2024	0.109	31.900	8,325,000	51.043			75,000	0.142
27/09/2024	0.080	31.300	12,080,000	45.819	460,000	0.066	1,215,000	0.084
26/09/2024	0.053	30.400	4,075,000	44.685			200,000	0.056
25/09/2024	0.034	29.700	1,245,000	42.366			350,000	0.056
24/09/2024	0.040	29.950	1,345,000	42.117
23/09/2024	0.038	29.500	5,715,000	44.293	600,000	0.034	2,055,000	0.034
20/09/2024	0.022	28.400	795,000	42.861
19/09/2024	0.036	29.200	665,000	43.023			65,000	0.028
17/09/2024	0.022	28.150	1,315,000	42.667			715,000	0.021
16/09/2024	0.026	28.500	1,820,000	41.771			1,285,000	0.029
13/09/2024	0.052	29.650	1,560,000	42.052	450,000	0.053	885,000	0.058
12/09/2024	0.041	29.100	970,000	41.729	310,000	0.043	575,000	0.065
11/09/2024	0.041	29.150	520,000	40.870

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2024 17:59
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