27742 GJJDCOM@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27742 GJJDCOM@EC2509A (CALL)

Nominal

0.159 -0.027 (-14.516%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.186	163.000	16,980,000	54.046	8,760,000	0.165	8,200,000	0.164
13/02/2025	0.138	151.500	19,790,000	54.088	10,470,000	0.151	9,320,000	0.150
12/02/2025	0.159	156.100	36,925,000	54.472	17,915,000	0.175	19,010,000	0.174
11/02/2025	0.173	158.500	16,805,000	55.067	8,115,000	0.192	8,690,000	0.191
10/02/2025	0.186	161.500	16,450,000	54.851	8,290,000	0.174	8,160,000	0.174
07/02/2025	0.167	157.100	32,175,000	54.559	16,060,000	0.169	16,115,000	0.169
06/02/2025	0.170	157.700	32,100,000	54.514	16,100,000	0.163	16,000,000	0.163
05/02/2025	0.165	156.500	32,805,000	54.421	16,050,000	0.169	16,755,000	0.169
04/02/2025	0.190	162.100	33,430,000	54.164	16,855,000	0.171	16,360,000	0.171
03/02/2025	0.149	151.900	16,400,000	54.682	8,190,000	0.134	8,210,000	0.134
28/01/2025	0.167	156.900	32,305,000	53.326	16,305,000	0.172	16,000,000	0.172
27/01/2025	0.169	157.300	32,405,000	53.259	16,260,000	0.174	16,145,000	0.174
24/01/2025	0.165	155.700	32,640,000	53.485	16,575,000	0.149	16,065,000	0.148
23/01/2025	0.145	151.200	32,380,000	53.069	16,050,000	0.156	16,330,000	0.156
22/01/2025	0.149	151.600	33,540,000	53.461	16,470,000	0.157	16,725,000	0.157
21/01/2025	0.181	158.400	38,075,000	53.909	18,800,000	0.176	18,705,000	0.176
20/01/2025	0.177	157.400	33,225,000	53.877	16,860,000	0.168	16,280,000	0.168
17/01/2025	0.139	146.700	17,235,000	54.824	8,675,000	0.112	8,560,000	0.111
16/01/2025	0.115	140.100	48,720,000	54.743	24,230,000	0.113	24,490,000	0.113
15/01/2025	0.107	137.100	33,560,000	55.154	16,550,000	0.097	17,010,000	0.097

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