25014 GJTENCT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25014 GJTENCT@EC2506A (CALL)

Nominal

0.129 +0.029 (+29.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.129	458.000	2,450,000	39.834
16/04/2025	0.100	448.000	1,950,000	39.132	480,000	0.106	1,470,000	0.102
15/04/2025	0.134	456.000	1,590,000	40.835	580,000	0.145	700,000	0.132
14/04/2025	0.140	454.000	3,440,000	42.259	2,370,000	0.150	400,000	0.144
11/04/2025	0.128	443.400	2,560,000	43.947	850,000	0.137	1,280,000	0.112
10/04/2025	0.129	444.800	5,880,000	43.228	3,270,000	0.158	1,220,000	0.151
09/04/2025	0.133	441.200	1,299,150,000	44.990	637,100,000	0.102	641,650,000	0.102
08/04/2025	0.118	440.400	560,000	42.698	500,000	0.123	60,000	0.097
07/04/2025	0.100	435.400	11,060,000	41.455	3,370,000	0.111	4,440,000	0.116
03/04/2025	0.260	497.800	90,000	34.021			90,000	0.259
02/04/2025	0.295	504.000	0	34.339
01/04/2025	0.305	504.000	10,000	35.066	10,000	0.320
31/03/2025	0.290	497.000	90,000	36.827			90,000	0.283
28/03/2025	0.325	509.500	20,000	33.353	20,000	0.325
27/03/2025	0.335	509.000	0	34.411
26/03/2025	0.330	506.500	0	35.001
25/03/2025	0.330	502.000	10,000	37.055			10,000	0.350
24/03/2025	0.380	513.000	0	36.089
21/03/2025	0.370	511.500	20,000	35.278			20,000	0.355
20/03/2025	0.425	519.500	100,000	35.466			100,000	0.460

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