20807 GJJDCOM@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20807 GJJDCOM@EC2603A (CALL)

Nominal

0.031 -0.001 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.032	115.500	0	51.027
02/12/2025	0.034	116.000	0	51.020
01/12/2025	0.037	117.100	0	50.822
28/11/2025	0.040	116.500	10,000	51.767	10,000	0.040
27/11/2025	0.039	116.200	0	51.442
26/11/2025	0.036	114.800	400,000	51.451	400,000	0.033
25/11/2025	0.033	112.400	0	52.290
24/11/2025	0.035	112.400	0	52.852
21/11/2025	0.035	110.300	305,000	54.182			305,000	0.035
20/11/2025	0.044	113.500	0	54.109
19/11/2025	0.045	113.500	200,000	54.206			200,000	0.045
18/11/2025	0.049	114.300	0	54.461
17/11/2025	0.052	115.400	32,495,000	54.055	16,097,500	0.052	16,397,500	0.052
14/11/2025	0.060	116.900	65,612,500	54.205	32,462,500	0.070	33,070,000	0.070
13/11/2025	0.090	124.400	16,085,000	53.753	8,000,000	0.079	8,065,000	0.079
12/11/2025	0.094	124.700	32,597,500	54.104	16,272,500	0.093	16,325,000	0.093
11/11/2025	0.086	123.100	48,037,500	53.704	24,000,000	0.085	24,037,500	0.085
10/11/2025	0.098	124.500	48,490,000	54.703	24,055,000	0.097	24,435,000	0.097
07/11/2025	0.103	124.000	16,290,000	55.640	8,060,000	0.105	8,215,000	0.105
06/11/2025	0.118	126.900	16,020,000	55.360	8,000,000	0.109	8,020,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:17
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