15821 GJTENCT@EP2508B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15821 GJTENCT@EP2508B (PUT)

Nominal

0.018 -0.002 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.020	498.400	0	41.825
30/05/2025	0.020	498.200	210,000	40.918	210,000	0.020
29/05/2025	0.019	510.500	0	42.776
28/05/2025	0.020	506.000	0	42.018
27/05/2025	0.020	512.000	0	43.131
26/05/2025	0.020	510.000	0	42.449
23/05/2025	0.020	518.000	0	43.229
22/05/2025	0.020	516.500	50,000	42.675	50,000	0.019
21/05/2025	0.020	520.500	4,980,000	43.184	50,000	0.020	4,780,000	0.021
20/05/2025	0.021	517.000	150,000	43.177	150,000	0.021
19/05/2025	0.023	514.000	0	43.185
16/05/2025	0.027	508.000	10,000	41.902	10,000	0.025
15/05/2025	0.026	515.500	600,000	43.671	600,000	0.026
14/05/2025	0.026	516.500	250,000	43.626	50,000	0.026	50,000	0.030
13/05/2025	0.033	501.500	1,580,000	42.818	1,560,000	0.032
12/05/2025	0.031	513.000	6,060,000	44.243	2,800,000	0.032	2,800,000	0.035
09/05/2025	0.046	490.100	1,150,000	43.194	120,000	0.045	1,030,000	0.043
08/05/2025	0.044	493.500	1,190,000	43.192	720,000	0.043	470,000	0.044
07/05/2025	0.050	485.300	1,850,000	42.700	1,500,000	0.047	350,000	0.041
06/05/2025	0.049	490.900	282,980,000	43.544	135,640,000	0.054	147,310,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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