24858 GJKUASO@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24858 GJKUASO@EP2507A (PUT)

Nominal

0.058 -0.028 (-32.558%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.086	53.600	40,225,000	61.168	20,040,000	0.076	20,175,000	0.076
14/02/2025	0.086	53.500	20,655,000	60.407	10,065,000	0.102	10,590,000	0.101
13/02/2025	0.108	49.700	22,685,000	60.028	10,830,000	0.111	11,790,000	0.110
12/02/2025	0.132	46.750	20,170,000	61.103	10,095,000	0.133	10,075,000	0.133
11/02/2025	0.138	45.800	20,115,000	60.381	10,000,000	0.132	10,115,000	0.131
10/02/2025	0.123	47.650	10,040,000	59.907	5,040,000	0.125	5,000,000	0.124
07/02/2025	0.133	46.300	10,230,000	59.313	5,085,000	0.136	5,145,000	0.136
06/02/2025	0.139	45.550	10,415,000	59.145	5,210,000	0.144	5,205,000	0.144
05/02/2025	0.140	45.400	10,145,000	58.892	5,065,000	0.152	5,080,000	0.152
04/02/2025	0.151	44.100	10,320,000	58.942	5,070,000	0.166	5,250,000	0.165
03/02/2025	0.176	41.650	20,005,000	59.714	10,000,000	0.193	10,005,000	0.193
28/01/2025	0.172	42.100	20,000,000	59.009	10,000,000	0.174	10,000,000	0.174
27/01/2025	0.172	42.100	10,015,000	58.868	5,005,000	0.173	5,010,000	0.173
24/01/2025	0.187	40.550	10,025,000	58.243	5,000,000	0.195	5,025,000	0.195
23/01/2025	0.193	40.100	10,005,000	58.682	5,000,000	0.181	5,005,000	0.181
22/01/2025	0.190	40.450	10,040,000	58.837	5,020,000	0.186	5,020,000	0.186
21/01/2025	0.171	41.500	20,030,000	55.244	10,015,000	0.174	10,015,000	0.174
20/01/2025	0.174	41.400	30,080,000	55.968	15,040,000	0.171	15,040,000	0.171
17/01/2025	0.181	40.750	10,300,000	55.760	5,300,000	0.182	5,000,000	0.182
16/01/2025	0.181	40.800	10,000,000	55.859	5,000,000	0.171	5,000,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 17:59
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