29485 GJJDCOM@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29485 GJJDCOM@EP2507A (PUT)

Nominal

0.090 -0.008 (-8.163%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.098	128.700	32,345,000	52.222	16,000,000	0.105	16,345,000	0.105
03/06/2025	0.098	128.600	16,000,000	51.417	8,000,000	0.095	8,000,000	0.095
02/06/2025	0.101	128.600	16,080,000	52.466	8,080,000	0.109	8,000,000	0.109
30/05/2025	0.106	128.900	16,240,000	54.225	8,220,000	0.107	8,020,000	0.107
29/05/2025	0.091	131.800	32,670,000	52.424	16,185,000	0.116	16,485,000	0.115
28/05/2025	0.114	126.500	16,000,000	51.884	8,000,000	0.111	8,000,000	0.111
27/05/2025	0.107	128.300	48,305,000	52.482	24,300,000	0.120	24,005,000	0.120
26/05/2025	0.101	129.600	16,000,000	51.932	8,000,000	0.097	8,000,000	0.097
23/05/2025	0.097	131.900	48,300,000	53.309	24,000,000	0.090	24,300,000	0.090
22/05/2025	0.093	132.500	16,000,000	52.168	8,000,000	0.090	8,000,000	0.090
21/05/2025	0.087	134.500	16,000,000	52.499	8,000,000	0.087	8,000,000	0.087
20/05/2025	0.092	133.500	0	53.707
19/05/2025	0.104	130.400	0	53.284
16/05/2025	0.100	131.800	120,000	52.966	120,000	0.095
15/05/2025	0.088	135.400	0	53.233
14/05/2025	0.069	141.600	10,670,000	53.183	5,320,000	0.070	5,350,000	0.070
13/05/2025	0.084	137.000	20,000	53.212	20,000	0.080
12/05/2025	0.080	139.900	10,140,000	55.202	5,020,000	0.091	5,120,000	0.091
09/05/2025	0.109	131.500	20,000	54.047			20,000	0.116
08/05/2025	0.106	131.600	20,470,000	52.643	10,235,000	0.102	10,235,000	0.102

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