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

0.024 +0.001 (+4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.023	43.980	1,975,000	52.345	672,500	0.025	57,500	0.028
17/09/2025	0.026	44.620	1,645,000	52.070			480,000	0.025
16/09/2025	0.022	43.760	1,075,000	51.619
15/09/2025	0.024	43.700	300,000	53.196
12/09/2025	0.025	43.800	0	52.611
11/09/2025	0.025	43.820	270,000	52.201
10/09/2025	0.023	43.420	972,500	51.669	395,000	0.023
09/09/2025	0.027	43.440	0	54.518
08/09/2025	0.028	44.000	120,000	52.910	120,000	0.028
05/09/2025	0.023	42.740	350,000	52.473
04/09/2025	0.023	42.140	1,085,000	54.251			500,000	0.030
03/09/2025	0.022	41.980	57,500	53.635			12,500	0.024
02/09/2025	0.023	42.160	3,400,000	53.652	347,500	0.026	2,437,500	0.027
01/09/2025	0.031	43.400	802,500	55.194			547,500	0.028
29/08/2025	0.030	43.280	4,907,500	53.982	532,500	0.030	2,547,500	0.029
28/08/2025	0.032	44.020	1,370,000	52.487	500,000	0.028
27/08/2025	0.036	44.380	2,637,500	53.609	1,230,000	0.047
26/08/2025	0.043	45.240	3,830,000	55.115	2,097,500	0.041	227,500	0.041
25/08/2025	0.040	44.860	19,652,500	54.365	9,510,000	0.037	2,877,500	0.040
22/08/2025	0.043	45.360	8,952,500	53.556	2,242,500	0.048	2,895,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 16:52
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