14736 GJKUASO@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14736 GJKUASO@EP2509A (PUT)

Nominal

0.110 -0.026 (-19.118%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.136	51.900	20,575,000	52.643	10,035,000	0.137	10,540,000	0.137
03/06/2025	0.143	51.200	21,925,000	52.323	11,295,000	0.131	10,555,000	0.131
02/06/2025	0.133	52.450	10,840,000	52.940	5,000,000	0.148	5,820,000	0.147
30/05/2025	0.128	53.300	20,005,000	53.384	10,000,000	0.128	10,005,000	0.128
29/05/2025	0.122	54.200	20,060,000	53.864	10,010,000	0.133	10,050,000	0.133
28/05/2025	0.145	51.650	30,070,000	53.732	15,000,000	0.150	15,070,000	0.150
27/05/2025	0.176	48.750	20,010,000	54.734	10,010,000	0.175	10,000,000	0.175
26/05/2025	0.178	48.500	30,040,000	54.183	15,000,000	0.181	15,040,000	0.181
23/05/2025	0.177	48.750	10,380,000	54.332	5,380,000	0.177	5,000,000	0.177
22/05/2025	0.179	48.850	20,300,000	55.480	10,000,000	0.180	10,300,000	0.179
21/05/2025	0.169	50.350	20,020,000	57.619	10,010,000	0.174	10,010,000	0.174
20/05/2025	0.177	49.900	20,300,000	60.845	10,150,000	0.177	10,150,000	0.177
19/05/2025	0.180	49.700	10,000,000	61.071	5,000,000	0.179	5,000,000	0.179
16/05/2025	0.175	50.850	30,020,000	62.929	15,020,000	0.178	15,000,000	0.178
15/05/2025	0.167	51.950	20,080,000	63.496	10,000,000	0.162	10,080,000	0.162
14/05/2025	0.160	53.050	30,000,000	64.247	15,000,000	0.171	15,000,000	0.171
13/05/2025	0.166	52.650	10,000,000	65.080	5,000,000	0.163	5,000,000	0.163
12/05/2025	0.153	55.200	20,010,000	67.743	10,000,000	0.171	10,010,000	0.171
09/05/2025	0.182	52.000	30,015,000	68.352	15,000,000	0.185	15,015,000	0.185
08/05/2025	0.178	53.250	20,000,000	70.649	10,000,000	0.178	10,000,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:47
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