20575 GJLIAUT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20575 GJLIAUT@EC2604A (CALL)

Nominal

0.022 -0.003 (-12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.025	69.750	0	64.482
02/12/2025	0.025	69.750	0	64.178
01/12/2025	0.026	70.300	0	63.806
28/11/2025	0.032	71.950	0	64.228
27/11/2025	0.033	72.550	330,000	63.699	330,000	0.033
26/11/2025	0.032	71.700	0	64.110
25/11/2025	0.034	72.000	100,000	64.401			100,000	0.034
24/11/2025	0.030	71.350	10,000,000	62.975	5,000,000	0.029	5,000,000	0.029
21/11/2025	0.027	68.650	1,500,000	64.260	1,500,000	0.027
20/11/2025	0.030	70.050	0	63.843
19/11/2025	0.033	71.300	300,000	63.517			300,000	0.036
18/11/2025	0.039	73.200	0	63.581
17/11/2025	0.046	75.400	40,100,000	63.401	20,000,000	0.051	20,100,000	0.051
14/11/2025	0.054	77.350	40,100,000	63.221	20,000,000	0.056	20,100,000	0.056
13/11/2025	0.061	79.150	40,375,000	63.041	20,000,000	0.058	20,375,000	0.058
12/11/2025	0.064	79.850	0	62.888
11/11/2025	0.063	79.650	200,000	62.582			200,000	0.062
10/11/2025	0.063	79.350	0	62.789
07/11/2025	0.059	77.500	0	63.339
06/11/2025	0.064	78.900	20,000,000	62.933	10,000,000	0.062	10,000,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:34
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