28996 GJ-HKEX@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28996 GJ-HKEX@EC2506B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.010	335.400	0	53.250
28/04/2025	0.010	337.000	430,000	52.230
25/04/2025	0.010	338.600	20,000	50.369
24/04/2025	0.010	337.800	320,000	50.217
23/04/2025	0.012	341.600	1,050,000	50.154	140,000	0.011
22/04/2025	0.012	334.600	0	52.089
17/04/2025	0.012	331.400	0	51.165
16/04/2025	0.012	327.600	260,000	52.029
15/04/2025	0.011	328.400	620,000	50.625
14/04/2025	0.017	334.000	1,500,000	52.536			100,000	0.017
11/04/2025	0.013	312.400	100,000	55.923
10/04/2025	0.012	306.800	3,660,000	56.622
09/04/2025	0.010	301.600	810,000	56.230
08/04/2025	0.010	298.600	120,000	56.834
07/04/2025	0.010	297.000	580,000	56.989
03/04/2025	0.017	346.400	50,000	45.029
02/04/2025	0.020	353.800	300,000	43.979	250,000	0.021
01/04/2025	0.019	348.000	250,000	44.958	30,000	0.020
31/03/2025	0.019	344.800	2,230,000	45.655	1,000,000	0.016	110,000	0.021
28/03/2025	0.029	353.600	20,000	46.320			20,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 14:07
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