29205 GJTENCT@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29205 GJTENCT@EC2507A (CALL)

Nominal

0.275 -0.065 (-19.118%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2025	0.340	495.400	100,000	39.578	100,000	0.345
26/02/2025	0.360	501.500	50,000	38.915	40,000	0.380	10,000	0.375
25/02/2025	0.290	484.800	50,000	38.772	50,000	0.285
24/02/2025	0.345	497.200	0	38.964
21/02/2025	0.430	517.000	130,000	38.064	20,000	0.403	110,000	0.430
20/02/2025	0.300	486.800	0	38.265
19/02/2025	0.350	497.800	0	38.468
18/02/2025	0.365	503.500	0	37.602
17/02/2025	0.315	493.600	180,000	36.911	120,000	0.374	60,000	0.338
14/02/2025	0.246	474.800	3,350,000	36.810	1,800,000	0.216	230,000	0.198
13/02/2025	0.148	442.000	1,750,000	36.871	980,000	0.175	470,000	0.175
12/02/2025	0.160	444.200	1,650,000	37.400	1,130,000	0.143	350,000	0.155
11/02/2025	0.117	427.400	3,750,000	36.977	3,430,000	0.124	260,000	0.125
10/02/2025	0.145	437.000	3,150,000	37.493	1,380,000	0.143	1,710,000	0.142
07/02/2025	0.126	428.200	2,810,000	37.344	1,500,000	0.127	1,050,000	0.127
06/02/2025	0.111	420.400	890,000	37.447	370,000	0.110	300,000	0.108
05/02/2025	0.109	417.800	13,190,000	37.740	7,900,000	0.105	3,610,000	0.105
04/02/2025	0.119	420.800	962,830,000	37.972	466,650,000	0.105	472,770,000	0.105
03/02/2025	0.095	404.200	1,331,300,000	38.985	663,830,000	0.083	666,320,000	0.083
28/01/2025	0.097	401.200	901,190,000	39.286	442,830,000	0.098	441,420,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/02/2025 17:59
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