27038 GJBAIDU@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27038 GJBAIDU@EC2503A (CALL)

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.024	79.800	0	54.634
22/01/2025	0.025	80.150	0	54.149
21/01/2025	0.025	81.750	0	50.578
20/01/2025	0.023	80.800	0	50.691
17/01/2025	0.019	78.650	100,000	50.683	100,000	0.019
16/01/2025	0.021	79.100	100,000	50.888	100,000	0.021
15/01/2025	0.023	78.500	50,000	52.947			50,000	0.023
14/01/2025	0.018	77.550	0	50.713
13/01/2025	0.018	75.900	312,500	53.255	112,500	0.015	200,000	0.018
10/01/2025	0.025	77.700	16,000,000	53.727	8,000,000	0.027	8,000,000	0.027
09/01/2025	0.027	78.850	32,112,500	52.475	16,000,000	0.029	16,112,500	0.029
08/01/2025	0.030	79.850	47,057,500	51.996	23,557,500	0.031	23,500,000	0.031
07/01/2025	0.033	80.450	32,000,000	52.126	16,000,000	0.035	16,000,000	0.035
06/01/2025	0.031	80.750	46,662,500	50.173	23,712,500	0.033	22,950,000	0.033
03/01/2025	0.030	81.050	16,000,000	48.129	8,000,000	0.030	8,000,000	0.030
02/01/2025	0.030	80.800	16,512,500	48.258	8,012,500	0.033	8,500,000	0.033
31/12/2024	0.039	82.700	48,300,000	48.579	24,000,000	0.038	24,300,000	0.038
30/12/2024	0.045	83.800	32,162,500	48.851	16,000,000	0.045	16,162,500	0.045
27/12/2024	0.051	85.000	0	48.127
24/12/2024	0.055	85.650	33,590,000	47.563	16,895,000	0.055	16,695,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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