28066 GJTENCT@EP2506B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28066 GJTENCT@EP2506B (PUT)

Nominal

0.167 +0.009 (+5.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.158	382.400	320,000	31.750	50,000	0.158	250,000	0.162
15/01/2025	0.167	380.000	300,000	31.900			300,000	0.168
14/01/2025	0.175	375.000	550,000	31.062	350,000	0.181	200,000	0.191
13/01/2025	0.202	366.000	2,300,000	30.610	2,000,000	0.201	250,000	0.204
10/01/2025	0.192	369.600	750,000	30.666	400,000	0.191	350,000	0.180
09/01/2025	0.182	373.400	1,500,000	30.881	920,000	0.182	270,000	0.191
08/01/2025	0.199	369.200	5,360,000	31.136	2,070,000	0.186	3,020,000	0.195
07/01/2025	0.167	379.600	260,250,000	31.239	121,820,000	0.146	123,040,000	0.146
06/01/2025	0.102	409.400	242,650,000	31.942	121,190,000	0.095	121,400,000	0.095
03/01/2025	0.093	414.200	272,890,000	31.663	136,330,000	0.093	136,360,000	0.093
02/01/2025	0.095	416.000	333,000,000	32.290	166,030,000	0.100	166,720,000	0.100
31/12/2024	0.093	417.000	225,460,000	32.095	105,320,000	0.096	105,140,000	0.096
30/12/2024	0.093	419.000	210,400,000	32.482	105,100,000	0.098	105,300,000	0.098
27/12/2024	0.101	417.400	180,550,000	32.959	90,200,000	0.100	90,350,000	0.099
24/12/2024	0.099	420.000	510,250,000	33.055	255,000,000	0.101	255,250,000	0.101
23/12/2024	0.098	420.200	0	32.887
20/12/2024	0.092	426.400	0	33.213
19/12/2024	0.111	415.200	0	33.114
18/12/2024	0.136	406.000	0	33.836
17/12/2024	0.138	402.600	0	33.154

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