24858 GJKUASO@EP2507A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24858 GJKUASO@EP2507A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.191	40.050	20,000,000	56.028
07/01/2025	0.187	40.650	30,000,000	56.930	15,000,000	0.189	15,000,000	0.189
06/01/2025	0.190	40.300	10,000,000	56.566	5,000,000	0.189	5,000,000	0.189
03/01/2025	0.187	40.800	20,000,000	57.097	10,000,000	0.191	10,000,000	0.191
02/01/2025	0.187	40.550	20,000,000	55.936	10,000,000	0.186	10,000,000	0.186
31/12/2024	0.179	41.350	10,000,000	55.739	5,000,000	0.180	5,000,000	0.180
30/12/2024	0.176	41.900	10,000,000	56.564	5,000,000	0.176	5,000,000	0.176
27/12/2024	0.174	42.250	10,000,000	56.757	5,000,000	0.169	5,000,000	0.169
24/12/2024	0.168	43.050	30,000,000	56.939	15,000,000	0.173	15,000,000	0.173
23/12/2024	0.174	42.450	20,035,000	57.038	10,035,000	0.174	10,000,000	0.174
20/12/2024	0.170	42.750	20,015,000	56.229	10,010,000	0.156	10,005,000	0.156
19/12/2024	0.150	45.200	20,030,000	56.503	10,000,000	0.152	10,030,000	0.152
18/12/2024	0.147	45.600	10,070,000	56.467	5,070,000	0.146	5,000,000	0.146
17/12/2024	0.150	45.200	30,010,000	56.354	15,000,000	0.154	15,010,000	0.154
16/12/2024	0.152	45.000	20,060,000	56.387	10,000,000	0.146	10,060,000	0.146
13/12/2024	0.142	46.500	10,000,000	56.704	5,000,000	0.138	5,000,000	0.138
12/12/2024	0.133	47.750	0	56.647
11/12/2024	0.142	46.600	0	56.761
10/12/2024	0.138	47.150	20,000,000	56.678	10,000,000	0.131	10,000,000	0.131
09/12/2024	0.132	48.450	10,010,000	57.706	5,010,000	0.138	5,000,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 07:33
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