24129 GJKUASO@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24129 GJKUASO@EC2506A (CALL)

Nominal

0.026 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.026	40.650	0	52.079
06/01/2025	0.026	40.300	500,000	52.806
03/01/2025	0.027	40.800	500,000	51.709			500,000	0.027
02/01/2025	0.028	40.550	0	52.824
31/12/2024	0.030	41.350	260,000	51.711			260,000	0.030
30/12/2024	0.033	41.900	0	51.920
27/12/2024	0.034	42.250	630,000	51.126
24/12/2024	0.036	43.050	305,000	49.742
23/12/2024	0.035	42.450	0	50.573
20/12/2024	0.037	42.750	230,000	50.447
19/12/2024	0.047	45.200	135,000	48.938
18/12/2024	0.049	45.600	0	48.668
17/12/2024	0.049	45.200	70,000	49.533
16/12/2024	0.049	45.000	0	49.910
13/12/2024	0.058	46.500	315,000	49.449
12/12/2024	0.067	47.750	575,000	49.579			275,000	0.060
11/12/2024	0.059	46.600	2,470,000	49.322	2,085,000	0.058	285,000	0.059
10/12/2024	0.069	47.150	1,150,000	51.700
09/12/2024	0.071	48.450	180,000	48.805
06/12/2024	0.067	47.600	0	49.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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