27569 GJ-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27569 GJ-HSI @EC2612A (CALL)

Nominal

0.181 -0.004 (-2.162%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.185	19,778.770	10,000	26.393			10,000	0.192
21/01/2025	0.205	20,106.550	150,000	26.608	110,000	0.201	40,000	0.206
20/01/2025	0.194	19,925.810	250,000	26.524	150,000	0.193	100,000	0.194
17/01/2025	0.177	19,584.060	300,000	26.413			300,000	0.177
16/01/2025	0.175	19,522.890	150,000	26.508	150,000	0.175
15/01/2025	0.163	19,286.070	0	26.391
14/01/2025	0.163	19,219.780	110,000	26.543	110,000	0.157
13/01/2025	0.146	18,874.140	120,000	26.286			120,000	0.142
10/01/2025	0.154	19,064.290	80,000	26.203			80,000	0.155
09/01/2025	0.165	19,240.890	0	26.435
08/01/2025	0.166	19,279.840	180,000	26.327			180,000	0.160
07/01/2025	0.172	19,447.580	30,000	26.093			30,000	0.172
06/01/2025	0.185	19,688.290	10,000	26.199			10,000	0.187
03/01/2025	0.187	19,760.270	400,000	26.081	400,000	0.186
02/01/2025	0.179	19,623.320	140,000	25.844			140,000	0.179
31/12/2024	0.206	20,059.950	10,000	26.217	10,000	0.208
30/12/2024	0.205	20,041.420	0	26.183
27/12/2024	0.205	20,090.460	60,000	25.959	60,000	0.205
24/12/2024	0.208	20,098.290	150,000	26.135	130,000	0.203	20,000	0.208
23/12/2024	0.194	19,883.130	0	25.923

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 17:59
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