15819 GJMTUAN@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15819 GJMTUAN@EP2507A (PUT)

Nominal

0.098 -0.034 (-25.758%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025		138.500	0	54.014
02/05/2025		132.500	0	53.735	50,945,000	0.148	51,055,000	0.148
30/04/2025		130.300	0	53.630	51,035,000	0.136	51,925,000	0.136
29/04/2025		132.100	0	54.077	66,275,000	0.154	64,300,000	0.154
28/04/2025		128.400	0	54.546	30,530,000	0.185	30,310,000	0.185
25/04/2025		127.600	0	55.137	40,695,000	0.173	43,070,000	0.173
24/04/2025		127.000	0	56.356	75,395,000	0.165	70,870,000	0.164
23/04/2025		133.900	0	55.738	92,480,000	0.164	97,630,000	0.163
22/04/2025		130.200	0	57.707	80,050,000	0.195	82,455,000	0.194
17/04/2025		136.500	0	60.850	60,000,000	0.168	60,000,000	0.168
16/04/2025		134.900	0	60.183
15/04/2025		146.800	0	60.493
14/04/2025		145.900	0	61.004
11/04/2025		143.500	0	60.787	5,000	0.133	5,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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