26518 GJMTUAN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26518 GJMTUAN@EC2504A (CALL)

Nominal

0.335 -0.030 (-8.219%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.365	162.600	5,000	59.842
28/02/2025	0.350	162.000	5,000	54.830
27/02/2025	0.530	172.800	0	58.297
26/02/2025	0.530	174.200	0	48.068
25/02/2025	0.320	158.600	0	57.133
24/02/2025	0.420	166.500	0	52.410
21/02/2025	0.365	162.900	0	49.884
20/02/2025	0.295	156.900	0	52.509
19/02/2025	0.450	167.700	455,000	52.205	455,000	0.450
18/02/2025	0.510	172.900	0	43.595
17/02/2025	0.485	168.900	0	55.634
14/02/2025	0.490	169.900	30,000	50.652
13/02/2025	0.350	159.700	3,075,000	52.554			3,045,000	0.415
12/02/2025	0.300	155.200	0	53.855
11/02/2025	0.390	161.800	15,000	54.039	15,000	0.425
10/02/2025	0.400	162.700	55,000	52.838	40,000	0.340	15,000	0.400
07/02/2025	0.285	154.100	40,000	50.699			40,000	0.283
06/02/2025	0.255	150.100	0	53.733
05/02/2025	0.260	150.900	50,000	52.366	50,000	0.242
04/02/2025	0.260	150.800	170,000	52.000	60,000	0.234	110,000	0.228

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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