27065 GJCNOOC@EP2502A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27065 GJCNOOC@EP2502A (PUT)

Nominal

0.049 -0.007 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.056	18.880	10,000,000	42.602	5,000,000	0.045	5,000,000	0.045
31/12/2024	0.053	19.120	10,000,000	43.145	5,000,000	0.053	5,000,000	0.053
30/12/2024	0.061	18.860	10,000,000	42.640	5,000,000	0.061	5,000,000	0.061
27/12/2024	0.072	18.680	10,000,000	42.690	5,000,000	0.072	5,000,000	0.072
24/12/2024	0.079	18.600	10,000,000	42.573	5,000,000	0.089	5,000,000	0.089
23/12/2024	0.093	18.300	10,050,000	42.455	5,000,000	0.104	5,050,000	0.104
20/12/2024	0.119	17.900	10,000,000	42.678	5,000,000	0.117	5,000,000	0.117
19/12/2024	0.112	18.120	10,020,000	43.323	5,010,000	0.107	5,010,000	0.107
18/12/2024	0.107	18.160	20,000,000	42.406	10,000,000	0.102	10,000,000	0.102
17/12/2024	0.111	18.120	10,000,000	42.528	5,000,000	0.117	5,000,000	0.117
16/12/2024	0.129	17.820	10,000,000	42.564	5,000,000	0.129	5,000,000	0.129
13/12/2024	0.142	17.680	10,000,000	42.590	5,000,000	0.140	5,000,000	0.140
12/12/2024	0.132	17.980	20,000,000	43.697	10,000,000	0.132	10,000,000	0.132
11/12/2024	0.138	17.860	10,000,000	43.266	5,000,000	0.144	5,000,000	0.144
10/12/2024	0.145	17.740	0	42.977
09/12/2024	0.133	18.040	10,000,000	43.666	5,000,000	0.160	5,000,000	0.160
06/12/2024	0.144	17.720	20,000,000	41.551	10,000,000	0.148	10,000,000	0.148
05/12/2024	0.161	17.640	20,000,000	43.404	10,000,000	0.162	10,000,000	0.162
04/12/2024	0.149	17.800	10,055,000	42.774	5,055,000	0.176	5,000,000	0.176
03/12/2024	0.184	17.400	20,000,000	44.155	10,000,000	0.208	10,000,000	0.208

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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