27524 GJMTUAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27524 GJMTUAN@EC2505A (CALL)

Nominal

0.010 -0.005 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.015	138.500	0	71.392
02/05/2025	0.015	132.500	0	74.272
30/04/2025	0.015	130.300	0	74.646
29/04/2025	0.015	132.100	0	70.726
28/04/2025	0.015	128.400	0	74.724
25/04/2025	0.015	127.600	0	72.187
24/04/2025	0.015	127.000	0	71.882
23/04/2025	0.020	133.900	1,955,000	65.917	1,955,000	0.020
22/04/2025	0.017	130.200	1,955,000	67.405			1,955,000	0.017
17/04/2025	0.025	136.500	480,000	60.725	230,000	0.022	250,000	0.019
16/04/2025	0.024	134.900	605,000	61.359	170,000	0.027	435,000	0.025
15/04/2025	0.060	146.800	200,000	61.386	100,000	0.057	100,000	0.055
14/04/2025	0.059	145.900	1,100,000	61.551	800,000	0.061	300,000	0.058
11/04/2025	0.059	143.500	1,360,000	62.728	500,000	0.057	820,000	0.058
10/04/2025	0.067	145.400	1,060,000	62.249	700,000	0.087	360,000	0.081
09/04/2025	0.080	146.400	2,500,000	64.400	1,400,000	0.050	1,100,000	0.065
08/04/2025	0.055	140.600	2,415,000	63.087	680,000	0.056	1,735,000	0.054
07/04/2025	0.029	134.300	1,270,000	58.901	710,000	0.040	550,000	0.039
03/04/2025	0.108	157.900	0	52.243
02/04/2025	0.108	157.800	5,000	51.889			5,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:41
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