15926 GJ-HKEX@EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15926 GJ-HKEX@EP2508A (PUT)

Nominal

0.075 -0.015 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025		359.200	0	43.231
02/05/2025		351.200	0	42.934	56,000,000	0.094	56,360,000	0.094
30/04/2025		340.800	0	43.148	24,100,000	0.116	24,280,000	0.116
29/04/2025		335.400	0	42.912	40,000,000	0.125	40,160,000	0.125
28/04/2025		337.000	0	43.201	16,010,000	0.134	16,050,000	0.134
25/04/2025		338.600	0	43.832	56,000,000	0.124	56,000,000	0.124
24/04/2025		337.800	0	44.038	32,000,000	0.123	32,000,000	0.123
23/04/2025		341.600	0	44.288	40,040,000	0.117	40,130,000	0.117
22/04/2025		334.600	0	44.119	32,000,000	0.146	32,650,000	0.145
17/04/2025		331.400	0	44.140	40,000,000	0.155	40,060,000	0.155
16/04/2025		327.600	0	43.995	41,010,000	0.163	40,270,000	0.163
15/04/2025		328.400	0	43.835	32,330,000	0.158	33,160,000	0.158

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