16292 GJ-WUXI@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16292 GJ-WUXI@EC2509A (CALL)

Nominal

0.067 -0.033 (-33.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/07/2025	0.100	26.200	48,300,000	72.819	24,100,000	0.080	24,200,000	0.081
03/07/2025	0.092	25.800	32,005,000	72.735	16,000,000	0.094	16,005,000	0.094
02/07/2025	0.094	25.650	0	73.845
30/06/2025	0.094	25.650	0	72.646
27/06/2025	0.089	25.150	0	72.976
26/06/2025	0.087	25.000	1,600,000	72.854			1,600,000	0.091
25/06/2025	0.106	25.700	0	72.995
24/06/2025	0.101	25.400	0	73.155
23/06/2025	0.089	24.500	0	75.324
20/06/2025	0.089	24.100	0	76.493
19/06/2025	0.089	24.100	100,000	75.971			100,000	0.088
18/06/2025	0.103	24.850	0	74.466
17/06/2025	0.121	25.700	70,000	72.938			70,000	0.122
16/06/2025	0.140	26.500	1,135,000	71.532	1,070,000	0.131	15,000	0.138
13/06/2025	0.179	28.000	5,080,000	68.057	1,805,000	0.175	2,975,000	0.218
12/06/2025	0.181	27.750	3,370,000	69.842	1,550,000	0.181	1,600,000	0.182
11/06/2025	0.151	26.650	1,080,000	70.759	555,000	0.154	525,000	0.157
10/06/2025	0.152	26.550	3,535,000	71.276	1,705,000	0.159	1,715,000	0.159
09/06/2025	0.141	26.000	1,310,000	72.128	640,000	0.140	655,000	0.141
06/06/2025	0.123	24.650	175,000	75.611	95,000	0.128	80,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/07/2025 17:59
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