27744 GJALIBA@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27744 GJALIBA@EP2509A (PUT)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.014	110.000	70,000	39.646
18/06/2025	0.013	112.200	4,010,000	40.685	3,000,000	0.014
17/06/2025	0.015	114.800	1,265,000	44.135
16/06/2025	0.015	112.900	1,980,000	42.288
13/06/2025	0.018	112.000	11,270,000	42.805	3,000,000	0.016
12/06/2025	0.014	114.600	4,060,000	42.201
11/06/2025	0.015	118.400	60,000	44.209
10/06/2025	0.016	116.838	2,090,000	44.974			1,835,000	0.016
09/06/2025	0.016	117.338	995,000	45.162
06/06/2025	0.016	114.638	16,185,000	42.388			10,830,000	0.016
05/06/2025	0.016	116.338	4,470,000	43.556
04/06/2025	0.017	112.638	2,835,000	40.988
03/06/2025	0.018	111.938	735,000	40.743
02/06/2025	0.020	111.238	4,240,000	41.092
30/05/2025	0.018	111.938	12,865,000	40.040	470,000	0.018
29/05/2025	0.016	116.138	3,725,000	42.026
28/05/2025	0.016	113.738	275,000	39.981
27/05/2025	0.015	116.038	570,000	41.177	165,000	0.018
26/05/2025	0.017	114.938	0	41.409
23/05/2025	0.017	116.838	0	42.349

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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