14627 GJLENOV@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14627 GJLENOV@EC2509A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.015	8.080	0	67.651
16/04/2025	0.015	7.890	0	69.306
15/04/2025	0.015	8.280	3,000,000	65.315	3,000,000	0.015
14/04/2025	0.017	8.270	3,110,000	66.746	3,110,000	0.022
11/04/2025	0.024	8.030	0	73.272
10/04/2025	0.024	8.030	700,000	73.045	400,000	0.020
09/04/2025	0.018	7.500	610,000	74.200
08/04/2025	0.016	7.500	0	72.349
07/04/2025	0.016	7.580	2,050,000	71.305			400,000	0.016
03/04/2025	0.044	9.830	2,230,000	63.383			2,230,000	0.050
02/04/2025	0.069	10.660	60,000	63.301	10,000	0.073
01/04/2025	0.068	10.620	23,990,000	63.147	11,000,000	0.068	12,990,000	0.068
31/03/2025	0.070	10.480	23,090,000	64.837	10,000,000	0.074	13,090,000	0.074
28/03/2025	0.090	10.860	40,010,000	65.746	20,000,000	0.097	20,010,000	0.097
27/03/2025	0.111	11.360	10,000,000	65.409	5,000,000	0.110	5,000,000	0.110
26/03/2025	0.119	11.480	10,000,000	65.705	5,000,000	0.122	5,000,000	0.122
25/03/2025	0.112	11.260	20,200,000	66.207	10,010,000	0.126	10,190,000	0.125
24/03/2025	0.124	11.480	20,010,000	66.323	10,000,000	0.121	10,010,000	0.120
21/03/2025	0.120	11.300	10,040,000	66.723	5,020,000	0.129	5,020,000	0.129
20/03/2025	0.145	11.680	10,970,000	67.622	5,000,000	0.154	5,970,000	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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