28161 GJPINAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28161 GJPINAN@EC2505A (CALL)

Nominal

0.034 +0.002 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.032	46.300	13,875,000	45.914			3,400,000	0.032
13/02/2025	0.024	44.900	8,950,000	44.905	725,000	0.024	1,150,000	0.031
12/02/2025	0.028	46.000	7,750,000	43.851			6,800,000	0.028
11/02/2025	0.022	44.300	1,800,000	44.833	575,000	0.020	25,000	0.023
10/02/2025	0.025	45.000	1,275,000	44.558			1,275,000	0.026
07/02/2025	0.021	44.450	50,000	42.720			25,000	0.022
06/02/2025	0.018	44.000	0	41.554
05/02/2025	0.018	43.550	1,700,000	42.667	1,650,000	0.018
04/02/2025	0.021	44.000	1,025,000	43.357	1,000,000	0.020	25,000	0.021
03/02/2025	0.020	43.050	0	45.229
28/01/2025	0.020	43.600	0	42.357
27/01/2025	0.021	44.000	800,000	41.732	400,000	0.019	400,000	0.021
24/01/2025	0.020	43.500	600,000	41.874	600,000	0.020
23/01/2025	0.019	42.750	50,000	43.067
22/01/2025	0.017	41.950	0	43.538
21/01/2025	0.020	43.150	50,000	42.277
20/01/2025	0.020	42.700	1,425,000	43.365			1,425,000	0.021
17/01/2025	0.016	41.700	0	42.439
16/01/2025	0.016	41.700	675,000	42.260			675,000	0.016
15/01/2025	0.016	41.150	0	43.569

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 18:00
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