25903 GJKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25903 GJKUASO@EC2509A (CALL)

Nominal

0.043 +0.003 (+7.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.043	43.050	141,140,000	55.669	70,900,000	0.041	70,230,000	0.041
23/12/2024	0.040	42.450	141,025,000	55.385	70,000,000	0.041	71,025,000	0.041
20/12/2024	0.043	42.750	92,925,000	55.837	45,280,000	0.049	47,645,000	0.049
19/12/2024	0.053	45.200	100,640,000	55.035	50,340,000	0.054	50,300,000	0.054
18/12/2024	0.056	45.600	40,740,000	55.294	20,220,000	0.057	20,520,000	0.057
17/12/2024	0.056	45.200	90,120,000	55.962	45,000,000	0.054	45,120,000	0.054
16/12/2024	0.054	45.000	80,880,000	55.480	40,000,000	0.059	40,880,000	0.059
13/12/2024	0.063	46.500	60,850,000	55.523	30,000,000	0.068	30,850,000	0.068
12/12/2024	0.072	47.750	60,615,000	56.015	30,615,000	0.066	30,000,000	0.066
11/12/2024	0.064	46.600	40,415,000	55.470	20,150,000	0.071	20,265,000	0.070
10/12/2024	0.069	47.150	81,035,000	56.005	40,205,000	0.077	40,830,000	0.077
09/12/2024	0.074	48.450	70,510,000	54.943	35,260,000	0.070	35,250,000	0.070
06/12/2024	0.071	47.600	70,575,000	55.359	35,500,000	0.067	35,075,000	0.066
05/12/2024	0.068	46.750	90,360,000	55.953	45,025,000	0.069	45,335,000	0.069
04/12/2024	0.070	47.300	90,620,000	55.423	45,040,000	0.072	45,580,000	0.072
03/12/2024	0.079	48.650	80,560,000	55.513	40,560,000	0.077	40,000,000	0.077
02/12/2024	0.078	48.600	75,880,000	55.193	37,740,000	0.079	37,140,000	0.079
29/11/2024	0.078	48.200	50,825,000	55.703	25,490,000	0.074	25,335,000	0.074
28/11/2024	0.075	47.400	73,585,000	56.254	35,000,000	0.080	38,585,000	0.080
27/11/2024	0.077	47.750	61,225,000	56.094	30,705,000	0.068	30,520,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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