26721 GJKUASO@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26721 GJKUASO@EC2509B (CALL)

Nominal

0.355 -0.045 (-11.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.400	65.850	180,000	57.001
11/03/2025	0.410	66.350	350,000	57.482
10/03/2025	0.360	63.100	230,000	58.213	190,000	0.370
07/03/2025	0.365	63.700	290,000	56.019
06/03/2025	0.325	60.800	1,110,000	57.781	640,000	0.277
05/03/2025	0.207	52.550	400,000	57.127	400,000	0.202
04/03/2025	0.183	50.600	100,000	57.073
03/03/2025	0.183	50.750	255,000	56.284	100,000	0.182	55,000	0.198
28/02/2025	0.180	50.600	1,000,000	55.431			900,000	0.194
27/02/2025	0.219	53.600	555,000	55.543			555,000	0.225
26/02/2025	0.249	55.450	290,000	57.067	200,000	0.249	90,000	0.244
25/02/2025	0.219	53.350	240,000	56.407			240,000	0.219
24/02/2025	0.246	55.150	400,000	57.194			100,000	0.241
21/02/2025	0.285	58.400	510,000	54.309	10,000	0.260	200,000	0.232
20/02/2025	0.237	54.400	820,000	56.999	260,000	0.245	40,000	0.240
19/02/2025	0.290	58.900	115,000	53.204
18/02/2025	0.285	58.750	660,000	52.208	280,000	0.236
17/02/2025	0.219	53.600	3,620,000	54.220	1,855,000	0.202
14/02/2025	0.220	53.500	2,825,000	54.570	95,000	0.196	1,695,000	0.202
13/02/2025	0.170	49.700	13,445,000	53.709	5,710,000	0.162	5,735,000	0.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 11:44
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