28523 GJALIBA@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28523 GJALIBA@EC2509B (CALL)

Nominal

0.023 -0.002 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.025	118.300	2,170,000	44.457			320,000	0.024
04/06/2025	0.022	114.600	1,230,000	46.330
03/06/2025	0.020	113.900	750,000	45.583
02/06/2025	0.020	113.200	6,170,000	46.107			4,260,000	0.019
30/05/2025	0.023	113.900	6,150,000	46.752			1,980,000	0.023
29/05/2025	0.028	118.100	19,730,000	45.075			2,660,000	0.027
28/05/2025	0.021	115.700	6,350,000	43.228
27/05/2025	0.025	118.000	520,000	42.875
26/05/2025	0.025	116.900	720,000	43.832
23/05/2025	0.026	118.800	11,630,000	41.898	410,000	0.028
22/05/2025	0.029	119.100	14,280,000	43.025
21/05/2025	0.038	123.100	1,290,000	42.976
20/05/2025	0.037	121.700	4,060,000	43.092
19/05/2025	0.033	119.200	9,830,000	43.689			910,000	0.032
16/05/2025	0.044	123.400	9,380,000	42.546
15/05/2025	0.064	128.900	2,630,000	43.773			210,000	0.068
14/05/2025	0.069	130.400	4,610,000	43.563	110,000	0.060
13/05/2025	0.058	126.100	2,810,000	44.503
12/05/2025	0.079	131.200	8,410,000	45.641
09/05/2025	0.055	123.600	3,380,000	45.517			310,000	0.055

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