28317 GJ-HKEX@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28317 GJ-HKEX@EP2505A (PUT)

Nominal

0.176 +0.001 (+0.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.175	286.800	10,000,000	35.600	5,000,000	0.175	5,000,000	0.175
15/01/2025	0.199	282.400	10,000,000	36.528	5,000,000	0.204	5,000,000	0.204
14/01/2025	0.202	281.600	10,000,000	36.453	5,000,000	0.225	5,000,000	0.225
13/01/2025	0.229	275.400	10,020,000	36.343	5,020,000	0.242	5,000,000	0.242
10/01/2025	0.214	279.600	30,000,000	36.534	15,000,000	0.203	15,000,000	0.202
09/01/2025	0.205	282.000	10,010,000	36.576	5,010,000	0.204	5,000,000	0.204
08/01/2025	0.200	284.000	20,100,000	36.934	10,100,000	0.202	10,000,000	0.202
07/01/2025	0.200	284.200	30,300,000	36.981	15,200,000	0.185	15,100,000	0.185
06/01/2025	0.195	285.600	30,020,000	36.937	15,010,000	0.188	15,010,000	0.188
03/01/2025	0.193	287.000	40,000,000	37.101	20,000,000	0.193	20,000,000	0.192
02/01/2025	0.189	287.000	20,200,000	36.380	10,200,000	0.179	10,000,000	0.179
31/12/2024	0.163	294.800	30,000,000	36.419	15,000,000	0.165	15,000,000	0.165
30/12/2024	0.166	295.000	20,200,000	36.867	10,200,000	0.164	10,000,000	0.164
27/12/2024	0.161	297.200	20,000,000	36.872	10,000,000	0.153	10,000,000	0.153
24/12/2024	0.153	301.200	20,050,000	37.219	10,050,000	0.157	10,000,000	0.157
23/12/2024	0.164	297.600	50,430,000	37.082	25,430,000	0.161	25,000,000	0.161
20/12/2024	0.166	296.000	20,300,000	36.292	10,100,000	0.160	10,200,000	0.160
19/12/2024	0.161	298.800	30,700,000	36.777	15,320,000	0.169	15,360,000	0.170
18/12/2024	0.163	300.200	40,100,000	37.616	20,000,000	0.157	20,100,000	0.157
17/12/2024	0.158	300.600	60,030,000	36.991	30,010,000	0.170	30,020,000	0.170

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