27573 GJALIBA@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27573 GJALIBA@EC2504B (CALL)

Nominal

0.047 +0.005 (+11.905%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.042	81.300	1,325,000	39.340	80,000	0.044
31/12/2024	0.052	82.400	2,130,000	40.593	1,275,000	0.049
30/12/2024	0.049	82.000	0	40.072
27/12/2024	0.050	82.350	70,000	39.255
24/12/2024	0.059	83.150	1,395,000	40.243
23/12/2024	0.046	81.000	150,000	39.437
20/12/2024	0.046	80.100	1,705,000	40.386
19/12/2024	0.055	82.950	700,000	38.467			155,000	0.054
18/12/2024	0.061	84.050	810,000	38.260			560,000	0.064
17/12/2024	0.060	83.400	5,510,000	38.878			1,490,000	0.056
16/12/2024	0.060	84.350	2,210,000	37.105
13/12/2024	0.074	85.750	16,335,000	38.148	9,415,000	0.079
12/12/2024	0.089	88.000	9,380,000	37.847	1,000,000	0.094	20,000	0.093
11/12/2024	0.078	86.200	4,335,000	38.105	545,000	0.082
10/12/2024	0.081	86.600	25,410,000	38.023	950,000	0.084	1,170,000	0.099
09/12/2024	0.081	86.900	10,205,000	37.336			2,145,000	0.058
06/12/2024	0.062	83.950	6,450,000	36.823	350,000	0.060	480,000	0.055
05/12/2024	0.055	81.950	13,955,000	37.874	1,670,000	0.055	3,940,000	0.056
04/12/2024	0.066	84.000	853,830,000	37.565	412,645,000	0.067	434,065,000	0.067
03/12/2024	0.071	84.450	345,035,000	38.008	170,780,000	0.072	170,950,000	0.071

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