16471 GJMTUAN@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16471 GJMTUAN@EC2509D (CALL)

Nominal

0.042 +0.002 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.040	118.600	2,670,000	47.965
09/07/2025	0.039	119.200	36,130,000	46.273			24,900,000	0.042
08/07/2025	0.046	122.200	13,490,000	45.242			6,260,000	0.037
07/07/2025	0.036	119.000	17,760,000	44.464	1,770,000	0.034	13,460,000	0.036
04/07/2025	0.045	120.800	223,370,000	45.728	103,310,000	0.043	109,220,000	0.043
03/07/2025	0.052	122.800	588,200,000	45.860	281,810,000	0.054	294,750,000	0.054
02/07/2025	0.064	126.000	504,480,000	46.035	246,980,000	0.063	252,420,000	0.063
30/06/2025	0.066	125.300	437,970,000	47.431	206,230,000	0.074	220,240,000	0.073
27/06/2025	0.079	129.400	494,590,000	45.469	243,470,000	0.085	248,230,000	0.085
26/06/2025	0.087	130.000	686,030,000	47.331	341,160,000	0.087	344,230,000	0.087
25/06/2025	0.097	131.800	2,510,000	47.854	1,660,000	0.097	150,000	0.099
24/06/2025	0.091	130.000	324,710,000	48.334	161,090,000	0.101	163,040,000	0.100
23/06/2025	0.099	131.400	100,000	48.750			100,000	0.100
20/06/2025	0.089	128.600	320,090,000	48.854	160,000,000	0.090	160,090,000	0.090
19/06/2025	0.088	128.300	0	48.712
18/06/2025	0.115	133.300	100,000	50.074			100,000	0.115
17/06/2025	0.143	138.100	140,000	51.044	120,000	0.160	20,000	0.157
16/06/2025	0.151	138.800	100,000	52.221			100,000	0.141
13/06/2025	0.149	138.200	130,000	51.904			130,000	0.144
12/06/2025	0.165	141.000	100,000	51.818			100,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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