20512 GJALIBA@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20512 GJALIBA@EP2606A (PUT)

Nominal

0.101 +0.008 (+8.602%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.093	163.200	0	49.484
31/10/2025	0.087	165.100	0	48.628
30/10/2025	0.079	172.100	0	49.916
28/10/2025	0.080	171.000	100,000	49.525	100,000	0.080
27/10/2025	0.078	173.600	20,000	50.133
24/10/2025	0.089	168.300	100,000	50.260			60,000	0.088
23/10/2025	0.098	164.600	30,000	50.607	30,000	0.101
22/10/2025	0.102	161.900	90,000	50.072	90,000	0.102
21/10/2025	0.095	165.100	100,000	49.855	10,000	0.095
20/10/2025	0.104	161.900	0	50.348
17/10/2025	0.121	154.400	50,000	49.920			30,000	0.115
16/10/2025	0.105	161.200	50,000	49.856	50,000	0.105
15/10/2025	0.100	161.600	50,000	48.724
14/10/2025	0.115	155.600	1,270,000	48.890	1,170,000	0.113
13/10/2025	0.100	162.600	170,000	49.068	80,000	0.104	90,000	0.108
10/10/2025	0.092	165.400	1,090,000	48.251	1,090,000	0.091
09/10/2025	0.081	173.300	1,630,000	49.133	1,560,000	0.079	70,000	0.077
08/10/2025	0.074	177.600	2,030,000	49.070	1,800,000	0.077	230,000	0.076
06/10/2025	0.071	180.500	2,180,000	49.257	1,800,000	0.071
03/10/2025	0.067	185.100	62,870,000	49.745	30,800,000	0.069	31,320,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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