13046 GJPINAN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13046 GJPINAN@EC2507A (CALL)

Nominal

0.035 -0.005 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2025	0.040	48.150	110,000	37.885			110,000	0.039
13/06/2025	0.040	47.700	40,000	38.189	15,000	0.037	25,000	0.035
12/06/2025	0.046	48.550	120,000	35.839	45,000	0.052	75,000	0.061
11/06/2025	0.051	48.750	2,080,000	35.793	2,005,000	0.046	60,000	0.050
10/06/2025	0.036	47.450	10,000	36.594	10,000	0.037
09/06/2025	0.031	47.200	10,000	35.569	10,000	0.027
06/06/2025	0.023	45.700	0	36.872
05/06/2025	0.025	46.000	1,010,000	36.186			1,010,000	0.025
04/06/2025	0.029	45.800	10,000	37.878			10,000	0.029
03/06/2025	0.036	46.450	20,000	37.420	10,000	0.036	10,000	0.036
02/06/2025	0.026	45.600	120,000	36.785	120,000	0.019
30/05/2025	0.035	46.150	0	36.689
29/05/2025	0.042	46.400	0	37.393
28/05/2025	0.038	45.800	15,000	38.034			15,000	0.042
27/05/2025	0.046	46.200	600,000	38.262	600,000	0.043
26/05/2025	0.043	45.700	355,000	38.879	5,000	0.061	350,000	0.053
23/05/2025	0.051	45.850	750,000	39.317	750,000	0.052
22/05/2025	0.055	45.900	80,800,000	39.734	40,110,000	0.061	40,690,000	0.061
21/05/2025	0.070	46.600	40,300,000	40.098	20,200,000	0.077	20,100,000	0.077
20/05/2025	0.069	46.400	141,015,000	39.778	70,435,000	0.061	70,580,000	0.061

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