15927 GJLENOV@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15927 GJLENOV@EC2606A (CALL)

Nominal

0.138 +0.006 (+4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025		10.810	0	43.198
08/09/2025		10.670	0	43.418	4,000	0.131
05/09/2025		11.000	0	43.123	4,000	0.149
04/09/2025		10.640	0	44.548	58,000	0.153	8,000	0.142
03/09/2025		10.820	0	44.392	5,600,000	0.158	5,110,000	0.158
02/09/2025		10.950	0	44.615	5,126,000	0.162	5,628,000	0.161
01/09/2025		11.060	0	44.806	5,014,000	0.162	5,020,000	0.162
29/08/2025		11.080	0	45.040	5,004,000	0.158	5,934,000	0.159
28/08/2025		11.310	0	43.997	5,060,000	0.160	6,126,000	0.161
27/08/2025		11.040	0	45.429	5,000,000	0.175	5,050,000	0.175
26/08/2025		11.110	0	46.629	5,000,000	0.160	5,060,000	0.160
25/08/2025		11.170	0	45.476	5,030,000	0.164	5,000,000	0.164
22/08/2025		10.730	0	47.874	5,000,000	0.161	5,014,000	0.161
21/08/2025		10.970	0	47.374	5,000,000	0.170	5,020,000	0.170
20/08/2025		11.000	0	47.643	5,000,000	0.163	5,000,000	0.163
19/08/2025		10.980	0	48.588	5,000,000	0.173	6,000,000	0.173
18/08/2025		11.150	0	48.677	5,030,000	0.170	5,000,000	0.170
15/08/2025		10.820	0	48.400	15,030,000	0.158	15,244,000	0.158
14/08/2025		10.830	0	48.438	5,000,000	0.179	5,054,000	0.179
13/08/2025		11.520	0	47.767	5,200,000	0.187	5,000,000	0.187

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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