26359 GJLIAUT@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26359 GJLIAUT@EC2503A (CALL)

Nominal

0.081 +0.004 (+5.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.077	85.400	1,100,000	61.330	500,000	0.088	600,000	0.087
15/01/2025	0.079	85.400	655,000	61.611	355,000	0.086	300,000	0.086
14/01/2025	0.099	88.150	10,095,000	61.485	5,020,000	0.077	5,075,000	0.077
13/01/2025	0.082	85.300	10,000,000	61.984	5,000,000	0.084	5,000,000	0.084
10/01/2025	0.104	87.950	10,000,000	61.815	5,000,000	0.110	5,000,000	0.110
09/01/2025	0.103	87.500	200,000	62.154			200,000	0.118
08/01/2025	0.138	91.550	145,000	62.492	145,000	0.145
07/01/2025	0.148	92.850	0	61.503
06/01/2025	0.164	94.350	360,000	61.646	230,000	0.168	125,000	0.189
03/01/2025	0.189	96.050	30,645,000	62.696	15,260,000	0.172	15,385,000	0.172
02/01/2025	0.166	93.900	145,000	61.743			145,000	0.165
31/12/2024	0.181	93.950	135,000	65.107	135,000	0.181
30/12/2024	0.222	98.100	135,000	64.144			135,000	0.232
27/12/2024	0.250	100.400	0	63.465
24/12/2024	0.194	94.600	0	63.998
23/12/2024	0.187	93.800	30,000	63.855	15,000	0.184	15,000	0.188
20/12/2024	0.188	93.250	60,000	64.433	55,000	0.187	5,000	0.174
19/12/2024	0.168	91.050	20,010,000	64.265	10,005,000	0.158	10,005,000	0.158
18/12/2024	0.158	89.900	0	63.985
17/12/2024	0.127	85.250	0	65.779

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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