28409 GJ-HKEX@EC2503D (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28409 GJ-HKEX@EC2503D (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.010	279.600	0	57.482
09/01/2025	0.010	282.000	0	56.275
08/01/2025	0.010	284.000	400,000	55.228	350,000	0.010
07/01/2025	0.011	284.200	3,000,000	55.695	3,000,000	0.011
06/01/2025	0.012	285.600	11,390,000	55.703	4,770,000	0.010
03/01/2025	0.018	287.000	0	58.419
02/01/2025	0.019	287.000	0	58.689
31/12/2024	0.022	294.800	0	56.901
30/12/2024	0.022	295.000	0	56.506
27/12/2024	0.023	297.200	2,000,000	55.302			2,000,000	0.023
24/12/2024	0.025	301.200	100,000	53.982			100,000	0.025
23/12/2024	0.025	297.600	0	54.940
20/12/2024	0.027	296.000	0	55.545
19/12/2024	0.028	298.800	0	54.728
18/12/2024	0.028	300.200	0	53.971
17/12/2024	0.028	300.600	0	53.550
16/12/2024	0.028	297.600	180,000	54.306
13/12/2024	0.035	303.000	310,000	54.401	160,000	0.037
12/12/2024	0.043	310.600	640,000	54.213			380,000	0.043
11/12/2024	0.038	306.000	100,000	53.908			100,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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