29793 GJGEELY@EC2507B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29793 GJGEELY@EC2507B (CALL)

Nominal

0.152 -0.040 (-20.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.192	17.900	3,650,000	57.653	1,740,000	0.209	1,790,000	0.207
28/02/2025	0.172	17.540	3,010,000	56.263	1,410,000	0.199	1,480,000	0.197
27/02/2025	0.242	18.980	22,090,000	55.713	11,200,000	0.241	10,810,000	0.242
26/02/2025	0.190	17.900	80,000	56.146	40,000	0.190	40,000	0.185
25/02/2025	0.192	18.000	18,940,000	55.354	9,290,000	0.168	9,450,000	0.168
24/02/2025	0.171	17.460	48,950,000	56.074	24,650,000	0.182	24,300,000	0.182
21/02/2025	0.169	17.460	17,320,000	55.024	8,450,000	0.156	8,360,000	0.155
20/02/2025	0.169	17.360	17,590,000	55.846	9,040,000	0.186	8,540,000	0.187
19/02/2025	0.192	17.900	33,050,000	55.227	16,300,000	0.197	16,700,000	0.197
18/02/2025	0.186	17.760	460,000	55.221	250,000	0.189	100,000	0.186
17/02/2025	0.151	16.880	35,570,000	55.928	17,510,000	0.169	18,060,000	0.169
14/02/2025	0.163	17.140	16,800,000	55.580	8,200,000	0.149	8,600,000	0.150
13/02/2025	0.141	16.460	17,200,000	56.852	8,750,000	0.156	8,250,000	0.156
12/02/2025	0.160	16.980	22,610,000	56.095	11,240,000	0.135	11,310,000	0.136
11/02/2025	0.121	15.900	35,360,000	56.753	17,200,000	0.132	18,160,000	0.132
10/02/2025	0.197	17.720	16,170,000	56.464	8,100,000	0.202	8,070,000	0.202
07/02/2025	0.195	17.720	20,700,000	55.488	10,340,000	0.183	10,320,000	0.183
06/02/2025	0.145	16.400	33,370,000	57.037	16,550,000	0.117	16,820,000	0.117
05/02/2025	0.112	15.460	32,000,000	57.350	16,000,000	0.111	16,000,000	0.111
04/02/2025	0.131	15.940	0	57.481

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