13471 GJALIBA@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13471 GJALIBA@EC2601A (CALL)

Nominal

0.148 -0.016 (-9.756%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.164	118.300	42,340,000	44.820	20,175,000	0.162	21,620,000	0.162
04/06/2025	0.142	114.600	83,870,000	45.255	41,800,000	0.138	42,070,000	0.138
03/06/2025	0.142	113.900	88,590,000	46.003	44,575,000	0.141	43,515,000	0.141
02/06/2025	0.136	113.200	124,455,000	45.656	60,370,000	0.132	63,880,000	0.132
30/05/2025	0.143	113.900	80,715,000	45.737	40,270,000	0.149	40,435,000	0.149
29/05/2025	0.168	118.100	80,000	45.021	60,000	0.168
28/05/2025	0.149	115.700	275,000	44.591	95,000	0.156	160,000	0.153
27/05/2025	0.168	118.000	215,000	44.516	135,000	0.161
26/05/2025	0.162	116.900	420,000	44.697	85,000	0.162	335,000	0.169
23/05/2025	0.180	118.800	10,000	44.984			10,000	0.185
22/05/2025	0.186	119.100	0	45.410
21/05/2025	0.219	123.100	400,000	45.434	400,000	0.215
20/05/2025	0.213	121.700	1,320,000	44.784	1,255,000	0.210	65,000	0.216
19/05/2025	0.198	119.200	1,835,000	45.416	290,000	0.189	1,525,000	0.189
16/05/2025	0.236	123.400	175,000	44.380	115,000	0.221	25,000	0.222
15/05/2025	0.295	128.900	50,000	45.210			50,000	0.305
14/05/2025	0.310	130.400	55,000	45.101	5,000	0.315	50,000	0.310
13/05/2025	0.285	126.100	60,000	47.118	20,000	0.293
12/05/2025	0.325	131.200	170,000	45.705	25,000	0.265	135,000	0.321
09/05/2025	0.255	123.600	145,000	45.851	125,000	0.255	15,000	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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