29438 GJMTUAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29438 GJMTUAN@EC2509A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.016	132.100	210,000	61.710	210,000	0.016
28/04/2025	0.014	128.400	0	62.172
25/04/2025	0.014	127.600	130,000	62.041			70,000	0.015
24/04/2025	0.014	127.000	200,000	62.213			200,000	0.016
23/04/2025	0.019	133.900	110,000	61.554			110,000	0.018
22/04/2025	0.015	130.200	860,000	60.627	530,000	0.014	280,000	0.015
17/04/2025	0.020	136.500	830,000	59.397	200,000	0.019	120,000	0.016
16/04/2025	0.018	134.900	800,000	58.818	40,000	0.019	470,000	0.020
15/04/2025	0.031	146.800	130,000	58.845	130,000	0.028
14/04/2025	0.030	145.900	50,000	58.722	50,000	0.030
11/04/2025	0.029	143.500	100,000	59.151			100,000	0.029
10/04/2025	0.031	145.400	390,000	58.785	390,000	0.032
09/04/2025	0.035	146.400	390,000	59.871	160,000	0.028	200,000	0.026
08/04/2025	0.028	140.600	140,000	59.872	140,000	0.029
07/04/2025	0.022	134.300	1,400,000	60.171	700,000	0.025	700,000	0.029
03/04/2025	0.055	157.900	230,000	59.313	20,000	0.053	210,000	0.053
02/04/2025	0.056	157.800	200,000	59.540	200,000	0.057
01/04/2025	0.056	157.900	0	59.231
31/03/2025	0.054	155.800	0	59.711
28/03/2025	0.062	160.100	150,000	59.090	70,000	0.062	80,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 14:06
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