28896 GJTENCT@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28896 GJTENCT@EP2510A (PUT)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.020	498.200	1,470,000	46.971	1,470,000	0.019
29/05/2025	0.018	510.500	0	47.559
28/05/2025	0.018	506.000	450,000	46.795	450,000	0.018
27/05/2025	0.019	512.000	0	48.132
26/05/2025	0.019	510.000	2,450,000	47.707			2,400,000	0.019
23/05/2025	0.018	518.000	220,000	47.811	140,000	0.017
22/05/2025	0.018	516.500	0	47.465
21/05/2025	0.018	520.500	0	47.824
20/05/2025	0.018	517.000	10,000	47.854
19/05/2025	0.020	514.000	0	48.263
16/05/2025	0.020	508.000	300,000	46.460	180,000	0.020
15/05/2025	0.019	515.500	900,000	47.419	900,000	0.018
14/05/2025	0.022	516.500	400,000	48.738			170,000	0.025
13/05/2025	0.028	501.500	120,000	48.964	120,000	0.027
12/05/2025	0.024	513.000	1,960,000	48.828	290,000	0.024	1,060,000	0.031
09/05/2025	0.034	490.100	1,000,000	48.841	1,000,000	0.035
08/05/2025	0.034	493.500	1,400,000	49.186	700,000	0.034	700,000	0.035
07/05/2025	0.037	485.300	2,300,000	48.800	1,200,000	0.035	1,070,000	0.035
06/05/2025	0.035	490.900	9,020,000	48.935	870,000	0.035	7,780,000	0.038
02/05/2025	0.044	483.300	11,840,000	49.905			11,840,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 14:39
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