27684 GJCLIFE@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27684 GJCLIFE@EC2507A (CALL)

Nominal

0.128 +0.020 (+18.519%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.108	16.380	21,400,000	39.506	9,200,000	0.101	12,200,000	0.103
03/06/2025	0.091	16.080	16,470,000	40.029	8,200,000	0.085	8,270,000	0.085
02/06/2025	0.080	15.860	32,000,000	40.264	16,000,000	0.059	16,000,000	0.059
30/05/2025	0.089	15.980	500,000	39.550	250,000	0.089	250,000	0.088
29/05/2025	0.109	16.160	295,000	41.006	295,000	0.106
28/05/2025	0.106	16.040	16,010,000	41.801	8,010,000	0.118	8,000,000	0.118
27/05/2025	0.114	16.100	16,105,000	42.047	8,000,000	0.111	8,105,000	0.111
26/05/2025	0.089	15.700	16,700,000	41.914	8,250,000	0.115	8,450,000	0.115
23/05/2025	0.093	15.760	16,300,000	40.953	8,170,000	0.097	8,130,000	0.097
22/05/2025	0.091	15.520	100,000	43.449	50,000	0.099	50,000	0.102
21/05/2025	0.103	15.700	70,000	43.338	35,000	0.118
20/05/2025	0.107	15.720	0	42.910
19/05/2025	0.100	15.580	0	42.980
16/05/2025	0.115	15.700	100,000	43.526	100,000	0.108
15/05/2025	0.132	15.960	330,000	42.958	130,000	0.144	200,000	0.150
14/05/2025	0.156	16.260	18,560,000	42.798	9,580,000	0.108	8,930,000	0.105
13/05/2025	0.095	15.260	16,290,000	44.130	8,150,000	0.111	8,140,000	0.111
12/05/2025	0.121	15.640	16,315,000	44.278	8,120,000	0.095	8,130,000	0.095
09/05/2025	0.086	14.900	16,000,000	45.336	8,000,000	0.092	8,000,000	0.092
08/05/2025	0.096	15.060	16,410,000	45.314	8,000,000	0.095	8,410,000	0.095

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