26942 GJ-GEG @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26942 GJ-GEG @EC2506A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2025	0.020	30.200	0	53.787
06/05/2025	0.016	29.600	0	53.503
02/05/2025	0.015	28.800	210,000	54.448	210,000	0.015
30/04/2025	0.015	28.200	60,000	56.223	60,000	0.015
29/04/2025	0.015	28.100	0	56.212
28/04/2025	0.016	27.950	10,000	57.150			10,000	0.018
25/04/2025	0.018	28.250	0	55.689
24/04/2025	0.017	28.150	0	55.020
23/04/2025	0.017	28.250	0	54.123
22/04/2025	0.017	27.350	0	57.747
17/04/2025	0.017	27.350	0	55.569
16/04/2025	0.017	26.650	680,000	58.253			680,000	0.018
15/04/2025	0.020	27.000	0	58.236
14/04/2025	0.026	28.000	0	56.658
11/04/2025	0.026	27.600	20,000,000	57.271	10,000,000	0.020	10,000,000	0.020
10/04/2025	0.021	26.550	180,000	58.821	180,000	0.021
09/04/2025	0.016	25.550	2,120,000	59.544			2,120,000	0.015
08/04/2025	0.016	26.150	20,790,000	56.562	10,760,000	0.021	10,030,000	0.022
07/04/2025	0.022	26.400	10,780,000	58.898	5,000,000	0.028	5,780,000	0.027
03/04/2025	0.055	30.150	10,460,000	53.775	5,110,000	0.055	5,350,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2025 16:24
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