27462 GJMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27462 GJMTUAN@EP2509A (PUT)

Nominal

0.029 +0.004 (+16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.025	144.400	13,850,000	47.843			13,660,000	0.026
04/06/2025	0.032	140.700	4,370,000	48.894
03/06/2025	0.039	136.600	1,320,000	48.863
02/06/2025	0.041	135.700	16,810,000	48.860	5,000,000	0.047	3,310,000	0.045
30/05/2025	0.042	138.000	46,780,000	50.759			13,120,000	0.042
29/05/2025	0.036	140.100	21,970,000	49.225	2,510,000	0.042	2,570,000	0.043
28/05/2025	0.050	131.400	5,400,000	48.097	400,000	0.050	5,000,000	0.051
27/05/2025	0.051	132.100	11,750,000	49.366	1,800,000	0.054	4,160,000	0.061
26/05/2025	0.055	129.400	15,610,000	48.298	560,000	0.055	8,920,000	0.052
23/05/2025	0.038	136.900	1,300,000	46.709
22/05/2025	0.040	136.000	10,000	46.747
21/05/2025	0.038	137.300	110,000	46.675
20/05/2025	0.041	136.400	20,000	48.122
19/05/2025	0.042	134.400	110,000	46.717
16/05/2025	0.046	131.400	10,300,000	45.401	10,200,000	0.045
15/05/2025	0.038	135.400	6,270,000	44.976	5,000,000	0.038
14/05/2025	0.036	139.400	450,000	47.026	270,000	0.036
13/05/2025	0.040	137.400	320,000	47.251
12/05/2025	0.033	144.500	430,000	48.907
09/05/2025	0.040	141.000	170,000	49.382

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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