14801 GJ-CMOB@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14801 GJ-CMOB@EP2509A (PUT)

Nominal

0.196 -0.009 (-4.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.196	83.550	0	23.200
16/04/2025	0.205	83.250	10,130,000	23.228	5,050,000	0.194	5,080,000	0.194
15/04/2025	0.218	82.850	200,000	23.287			200,000	0.223
14/04/2025	0.255	81.650	0	23.390
11/04/2025	0.275	81.000	0	23.213
10/04/2025	0.305	80.450	0	23.789
09/04/2025	0.325	79.000	200,000	22.073	200,000	0.325
08/04/2025	0.360	78.650	50,000	23.157	25,000	0.370	25,000	0.345
07/04/2025	0.360	78.750	40,000	23.305	40,000	0.335
03/04/2025	0.127	83.600	10,200,000	18.359	5,100,000	0.129	5,100,000	0.129
02/04/2025	0.123	83.850	10,500,000	18.390	5,250,000	0.124	5,250,000	0.124
01/04/2025	0.127	84.000	10,625,000	18.894	5,300,000	0.133	5,325,000	0.133
31/03/2025	0.140	83.800	20,200,000	19.407	10,000,000	0.142	10,200,000	0.142
28/03/2025	0.156	82.750	10,100,000	18.828	5,100,000	0.149	5,000,000	0.149
27/03/2025	0.156	82.550	120,000	18.511			120,000	0.153
26/03/2025	0.170	82.300	20,020,000	18.920	10,010,000	0.176	10,010,000	0.176
25/03/2025	0.198	81.800	0	19.721
24/03/2025	0.176	82.650	10,005,000	19.693	5,000,000	0.152	5,005,000	0.152
21/03/2025	0.152	83.550	10,000,000	19.528	5,000,000	0.139	5,000,000	0.139
20/03/2025	0.149	83.500	10,000,000	19.247	5,000,000	0.142	5,000,000	0.142

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