14376 GJXIAMI@EP2509B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14376 GJXIAMI@EP2509B (PUT)

Nominal

0.085 -0.005 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.085	53.450	103,936,000	52.196
03/06/2025	0.090	53.200	162,828,000	52.328	80,596,000	0.104	82,212,000	0.104
02/06/2025	0.112	51.600	62,126,000	52.626	30,230,000	0.136	31,808,000	0.135
30/05/2025	0.135	50.950	85,952,000	54.145	42,568,000	0.139	42,174,000	0.139
29/05/2025	0.126	51.700	102,632,000	54.163	50,650,000	0.125	51,482,000	0.124
28/05/2025	0.131	51.750	163,250,000	54.815	80,808,000	0.120	81,718,000	0.120
27/05/2025	0.136	51.550	125,372,000	55.203	62,750,000	0.150	61,382,000	0.150
26/05/2025	0.148	51.300	64,962,000	56.220	31,574,000	0.142	33,338,000	0.142
23/05/2025	0.135	53.000	60,638,000	57.150	30,270,000	0.135	30,342,000	0.135
22/05/2025	0.129	53.200	30,000,000	56.398	15,000,000	0.114	15,000,000	0.114
21/05/2025	0.115	54.450	0	56.348
20/05/2025	0.112	54.800	150,000	57.074	76,000	0.114	74,000	0.115
19/05/2025	0.140	52.350	114,000	56.551	50,000	0.188	64,000	0.155
16/05/2025	0.168	51.000	0	57.086
15/05/2025	0.185	50.150	0	57.288
14/05/2025	0.183	50.400	108,000	57.374	30,000	0.183	78,000	0.192
13/05/2025	0.216	48.650	10,000	57.333			10,000	0.220
12/05/2025	0.180	50.600	0	57.007
09/05/2025	0.170	51.350	0	56.673
08/05/2025	0.172	50.800	6,000	55.592	6,000	0.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2025 17:59
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