24858 GJKUASO@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24858 GJKUASO@EP2507A (PUT)

Nominal

0.035 -0.002 (-5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.037	53.500	0	53.166
02/05/2025	0.040	52.750	215,000	51.697
30/04/2025	0.046	51.600	260,000	51.330
29/04/2025	0.049	50.800	790,000	50.163
28/04/2025	0.051	50.650	530,000	50.578
25/04/2025	0.055	50.750	260,000	52.447	255,000	0.055
24/04/2025	0.059	50.450	795,000	53.464
23/04/2025	0.053	51.800	50,000	54.125
22/04/2025	0.063	50.050	155,000	53.799
17/04/2025	0.067	50.050	230,000	54.679
16/04/2025	0.075	48.700	100,000	53.937
15/04/2025	0.062	51.200	1,285,000	55.161	285,000	0.072
14/04/2025	0.071	50.350	3,945,000	57.029
11/04/2025	0.079	49.450	1,700,000	57.425
10/04/2025	0.084	48.350	2,780,000	55.833	2,400,000	0.082
09/04/2025	0.103	46.600	5,360,000	58.500
08/04/2025	0.108	45.950	2,960,000	58.094	1,485,000	0.106
07/04/2025	0.121	45.550	13,455,000	62.777	425,000	0.084	430,000	0.102
03/04/2025	0.040	56.200	190,000	53.152
02/04/2025	0.039	57.450	50,000	55.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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