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

0.229 -0.020 (-8.032%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
12/02/2025	0.142	46.750	11,080,000	55.452	5,310,000	0.136	5,670,000	0.136
11/02/2025	0.131	45.800	21,430,000	54.947	10,600,000	0.143	10,630,000	0.143
10/02/2025	0.153	47.650	10,880,000	55.486	5,620,000	0.156	5,260,000	0.157
07/02/2025	0.138	46.300	33,535,000	55.009	16,450,000	0.134	16,985,000	0.134
06/02/2025	0.130	45.550	20,270,000	54.843	10,000,000	0.122	10,270,000	0.122
05/02/2025	0.127	45.400	33,475,000	54.208	16,620,000	0.116	16,780,000	0.117
04/02/2025	0.112	44.100	20,210,000	53.212	10,020,000	0.101	10,190,000	0.101
03/02/2025	0.093	41.650	50,645,000	54.437	25,100,000	0.082	25,525,000	0.082
28/01/2025	0.100	42.100	20,120,000	54.801	10,000,000	0.099	10,120,000	0.099
27/01/2025	0.101	42.100	20,330,000	55.047	10,070,000	0.099	10,260,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 10:07
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