16631 GJMTUAN@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16631 GJMTUAN@EC2510B (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.020	123.000	460,000	50.501
01/08/2025	0.022	122.200	2,000,000	51.911
31/07/2025	0.019	121.600	3,880,000	50.030
30/07/2025	0.027	127.400	1,260,000	48.756
29/07/2025	0.028	128.600	1,410,000	47.743
28/07/2025	0.037	129.400	0	51.571
25/07/2025	0.039	130.100	2,500,000	50.897
24/07/2025	0.049	134.400	3,420,000	50.250
23/07/2025	0.046	133.200	3,630,000	50.047			3,570,000	0.045
22/07/2025	0.034	129.000	120,000	48.721
21/07/2025	0.042	130.800	220,000	50.438
18/07/2025	0.037	127.300	200,000	51.147
17/07/2025	0.033	125.500	1,820,000	50.765	730,000	0.034	890,000	0.037
16/07/2025	0.032	124.100	890,000	51.492	810,000	0.032
15/07/2025	0.037	126.200	6,140,000	51.628			4,510,000	0.035
14/07/2025	0.029	120.900	0	52.756
11/07/2025	0.030	120.000	1,000,000	53.535
10/07/2025	0.026	118.600	1,460,000	52.328			1,460,000	0.026
09/07/2025	0.025	119.200	10,190,000	50.818			10,000,000	0.026
08/07/2025	0.027	122.200	11,760,000	48.753			10,100,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:47
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