15427 GJ-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15427 GJ-AAC @EC2512A (CALL)

Nominal

0.032 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.032	40.420	200,000	58.910	100,000	0.030	100,000	0.032
01/08/2025	0.030	39.900	32,200,000	58.449	16,000,000	0.032	16,200,000	0.032
31/07/2025	0.031	39.950	33,600,000	58.761	16,150,000	0.034	17,450,000	0.034
30/07/2025	0.037	40.950	37,162,500	59.299	20,802,500	0.038	16,360,000	0.039
29/07/2025	0.045	42.400	37,595,000	59.153	16,220,000	0.034	21,302,500	0.036
28/07/2025	0.037	40.850	35,180,000	59.189	17,990,000	0.037	16,960,000	0.037
25/07/2025	0.034	40.200	16,102,500	58.640	8,067,500	0.033	8,035,000	0.033
24/07/2025	0.034	40.000	32,292,500	59.058	16,000,000	0.032	16,257,500	0.032
23/07/2025	0.032	39.350	48,742,500	59.557	24,000,000	0.030	24,742,500	0.030
22/07/2025	0.031	39.050	32,750,000	59.584	16,000,000	0.035	16,750,000	0.035
21/07/2025	0.034	39.900	32,350,000	58.696	16,000,000	0.035	16,350,000	0.035
18/07/2025	0.038	40.800	16,890,000	57.721	8,100,000	0.043	8,790,000	0.043
17/07/2025	0.042	41.650	32,535,000	57.177	16,500,000	0.039	16,035,000	0.039
16/07/2025	0.044	41.600	220,000	58.291	20,000	0.045	170,000	0.044
15/07/2025	0.042	41.750	32,995,000	56.487	16,900,000	0.043	16,095,000	0.043
14/07/2025	0.032	39.300	80,000	57.785			80,000	0.033
11/07/2025	0.038	40.000	32,050,000	58.841	16,000,000	0.040	16,050,000	0.040
10/07/2025	0.042	41.050	32,057,500	57.703	16,010,000	0.037	16,047,500	0.037
09/07/2025	0.037	39.750	32,830,000	58.594	16,000,000	0.039	16,830,000	0.039
08/07/2025	0.041	40.400	32,100,000	58.847	16,000,000	0.040	16,100,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 08:52
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