29485 GJJDCOM@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29485 GJJDCOM@EP2507A (PUT)

Nominal

0.072 -0.012 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.084	129.800	0	52.050
12/06/2025	0.076	131.400	0	50.748
11/06/2025	0.067	133.900	300,000	50.530	300,000	0.065
10/06/2025	0.076	131.900	5,000	50.738	5,000	0.077
09/06/2025	0.070	134.000	0	51.290
06/06/2025	0.094	128.700	32,345,000	51.120	16,345,000	0.091	16,000,000	0.091
05/06/2025	0.090	130.600	64,060,000	52.806	32,030,000	0.092	32,030,000	0.092
04/06/2025	0.098	128.700	32,345,000	52.222	16,000,000	0.105	16,345,000	0.105
03/06/2025	0.098	128.600	16,000,000	51.417	8,000,000	0.095	8,000,000	0.095
02/06/2025	0.101	128.600	16,080,000	52.466	8,080,000	0.109	8,000,000	0.109
30/05/2025	0.106	128.900	16,240,000	54.225	8,220,000	0.107	8,020,000	0.107
29/05/2025	0.091	131.800	32,670,000	52.424	16,185,000	0.116	16,485,000	0.115
28/05/2025	0.114	126.500	16,000,000	51.884	8,000,000	0.111	8,000,000	0.111
27/05/2025	0.107	128.300	48,305,000	52.482	24,300,000	0.120	24,005,000	0.120
26/05/2025	0.101	129.600	16,000,000	51.932	8,000,000	0.097	8,000,000	0.097
23/05/2025	0.097	131.900	48,300,000	53.309	24,000,000	0.090	24,300,000	0.090
22/05/2025	0.093	132.500	16,000,000	52.168	8,000,000	0.090	8,000,000	0.090
21/05/2025	0.087	134.500	16,000,000	52.499	8,000,000	0.087	8,000,000	0.087
20/05/2025	0.092	133.500	0	53.707
19/05/2025	0.104	130.400	0	53.284

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 17:44
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