28226 GJTENCT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28226 GJTENCT@EC2504A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.012	483.200	8,700,000	49.786
28/02/2025	0.013	478.600	15,430,000	49.843	2,000,000	0.017
27/02/2025	0.030	495.400	11,250,000	52.570
26/02/2025	0.033	501.500	7,280,000	51.023	1,660,000	0.032
25/02/2025	0.024	484.800	12,580,000	52.110	2,410,000	0.027
24/02/2025	0.047	497.200	7,790,000	55.913			1,720,000	0.060
21/02/2025	0.063	517.000	21,450,000	51.534
20/02/2025	0.029	486.800	27,330,000	50.597	3,780,000	0.029
19/02/2025	0.042	497.800	7,730,000	51.077	5,030,000	0.048
18/02/2025	0.060	503.500	20,250,000	53.690	4,660,000	0.056	100,000	0.060
17/02/2025	0.052	493.600	33,130,000	54.283	2,340,000	0.039	4,460,000	0.048
14/02/2025	0.024	474.800	20,850,000	49.013
13/02/2025	0.010	442.000	16,150,000	49.573
12/02/2025	0.012	444.200	4,460,000	50.034
11/02/2025	0.010	427.400	100,000	52.491
10/02/2025	0.010	437.000	4,270,000	49.483
07/02/2025	0.010	428.200	4,350,000	50.435
06/02/2025	0.010	420.400	0	52.018
05/02/2025	0.010	417.800	0	52.254
04/02/2025	0.010	420.800	0	51.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 13:31
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