29438 GJMTUAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29438 GJMTUAN@EC2509A (CALL)

Nominal

0.087 -0.005 (-5.435%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.092	162.600	80,000	61.780	30,000	0.100	50,000	0.089
28/02/2025	0.091	162.000	310,000	61.438	110,000	0.107	200,000	0.098
27/02/2025	0.123	172.800	460,000	61.788	300,000	0.117	150,000	0.118
26/02/2025	0.128	174.200	620,000	61.791	620,000	0.118
25/02/2025	0.085	158.600	1,390,000	61.618	730,000	0.092	660,000	0.089
24/02/2025	0.107	166.500	3,200,000	61.849	1,730,000	0.104	1,200,000	0.101
21/02/2025	0.098	162.900	534,250,000	61.560	262,050,000	0.088	262,200,000	0.088
20/02/2025	0.086	156.900	703,190,000	62.212	350,550,000	0.088	352,440,000	0.088
19/02/2025	0.115	167.700	740,290,000	62.149	360,000,000	0.121	360,290,000	0.121
18/02/2025	0.129	172.900	727,620,000	61.703	363,800,000	0.119	363,820,000	0.119
17/02/2025	0.120	168.900	220,170,000	62.223	110,030,000	0.132	110,140,000	0.131
14/02/2025	0.123	169.900	0	61.780
13/02/2025	0.096	159.700	400,000	61.970	200,000	0.094	200,000	0.094
12/02/2025	0.081	155.200	50,000	60.807	50,000	0.074
11/02/2025	0.101	161.800	150,000	61.513	50,000	0.109	100,000	0.109
10/02/2025	0.104	162.700	0	61.507
07/02/2025	0.082	154.100	0	61.018
06/02/2025	0.075	150.100	0	61.466
05/02/2025	0.079	150.900	0	61.938
04/02/2025	0.079	150.800	0	61.753

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