16581 GJGEELY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16581 GJGEELY@EC2510A (CALL)

Nominal

0.035 +0.004 (+12.903%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.031	15.840	180,000	55.947
18/06/2025	0.038	16.180	460,000	56.680			460,000	0.038
17/06/2025	0.039	16.360	1,190,000	55.661	120,000	0.037	1,070,000	0.039
16/06/2025	0.038	16.420	33,200,000	54.609	16,380,000	0.039	16,560,000	0.038
13/06/2025	0.039	16.340	33,580,000	54.931	16,390,000	0.037	17,130,000	0.037
12/06/2025	0.046	16.740	2,660,000	54.826			2,400,000	0.054
11/06/2025	0.056	17.240	13,160,000	57.084	7,490,000	0.062	500,000	0.062
10/06/2025	0.056	17.190	40,560,000	54.958	16,330,000	0.059	24,230,000	0.058
09/06/2025	0.059	17.230	32,560,000	55.483	16,080,000	0.065	16,480,000	0.065
06/06/2025	0.072	17.610	32,000,000	56.290	16,000,000	0.073	16,000,000	0.073
05/06/2025	0.077	17.770	660,000	56.418	300,000	0.076	210,000	0.078
04/06/2025	0.080	17.890	32,930,000	56.215	16,440,000	0.083	16,490,000	0.083
03/06/2025	0.070	17.410	17,220,000	56.566	8,560,000	0.068	8,650,000	0.068
02/06/2025	0.064	17.130	16,410,000	56.453	8,200,000	0.065	8,210,000	0.065
30/05/2025	0.070	17.290	16,750,000	56.607	8,350,000	0.063	8,400,000	0.063
29/05/2025	0.075	17.370	17,640,000	57.339	8,650,000	0.071	8,990,000	0.071
28/05/2025	0.072	17.310	32,220,000	56.677	16,100,000	0.083	16,120,000	0.083
27/05/2025	0.086	17.730	32,550,000	57.233	16,340,000	0.085	16,190,000	0.085
26/05/2025	0.096	18.050	33,150,000	57.393	16,210,000	0.121	16,940,000	0.120
23/05/2025	0.165	19.970	320,000	57.999	160,000	0.176	160,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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