28161 GJPINAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28161 GJPINAN@EC2505A (CALL)

Nominal

0.018 -0.001 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.019	45.500	1,150,000	43.734	375,000	0.019
28/02/2025	0.023	45.950	3,575,000	44.543	1,875,000	0.025
27/02/2025	0.035	48.150	3,650,000	44.600
26/02/2025	0.037	48.350	7,200,000	44.805
25/02/2025	0.027	46.500	1,850,000	44.739
24/02/2025	0.038	48.000	2,150,000	46.183			25,000	0.037
21/02/2025	0.031	47.200	125,000	43.910
20/02/2025	0.025	45.600	275,000	45.057	50,000	0.027
19/02/2025	0.032	46.800	1,825,000	45.432	125,000	0.032	100,000	0.034
18/02/2025	0.031	46.650	4,325,000	45.082	3,625,000	0.032
17/02/2025	0.034	46.850	5,425,000	46.032	50,000	0.034	1,750,000	0.040
14/02/2025	0.032	46.300	13,875,000	45.914			3,400,000	0.032
13/02/2025	0.024	44.900	8,950,000	44.905	725,000	0.024	1,150,000	0.031
12/02/2025	0.028	46.000	7,750,000	43.851			6,800,000	0.028
11/02/2025	0.022	44.300	1,800,000	44.833	575,000	0.020	25,000	0.023
10/02/2025	0.025	45.000	1,275,000	44.558			1,275,000	0.026
07/02/2025	0.021	44.450	50,000	42.720			25,000	0.022
06/02/2025	0.018	44.000	0	41.554
05/02/2025	0.018	43.550	1,700,000	42.667	1,650,000	0.018
04/02/2025	0.021	44.000	1,025,000	43.357	1,000,000	0.020	25,000	0.021

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