27193 GJALIBA@EP2502A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27193 GJALIBA@EP2502A (PUT)

Nominal

0.019 +0.001 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.018	80.600	0	40.815
08/01/2025	0.018	80.900	200,000	40.854	200,000	0.018
07/01/2025	0.018	81.400	180,000	41.224	180,000	0.018
06/01/2025	0.019	82.150	0	42.398
03/01/2025	0.019	82.600	300,000	41.801			300,000	0.019
02/01/2025	0.023	81.300	40,000	40.963	40,000	0.022
31/12/2024	0.022	82.400	0	41.498
30/12/2024	0.026	82.000	0	41.927
27/12/2024	0.026	82.350	0	41.348
24/12/2024	0.026	83.150	400,000	41.460			400,000	0.026
23/12/2024	0.039	81.000	0	41.644
20/12/2024	0.045	80.100	1,680,000	40.702	1,600,000	0.042	80,000	0.045
19/12/2024	0.032	82.950	0	41.372
18/12/2024	0.032	84.050	0	42.572
17/12/2024	0.034	83.400	1,704,000	41.943	404,000	0.035	1,300,000	0.035
16/12/2024	0.032	84.350	116,000	42.370	16,000	0.030	100,000	0.032
13/12/2024	0.025	85.750	15,000	41.169	15,000	0.023
12/12/2024	0.022	88.000	210,000	42.526			210,000	0.022
11/12/2024	0.024	86.200	2,450,000	40.833	2,450,000	0.024
10/12/2024	0.027	86.600	7,208,000	41.991	1,719,000	0.015	3,771,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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