16661 GJMTUAN@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16661 GJMTUAN@EP2512A (PUT)

Nominal

0.147 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	0.147	123.000	60,030,000	46.031	30,000,000	0.153	30,030,000	0.153
01/08/2025	0.152	122.200	90,535,000	45.608	45,215,000	0.153	45,320,000	0.152
31/07/2025	0.158	121.600	91,060,000	45.904	45,705,000	0.156	45,355,000	0.156
30/07/2025	0.129	127.400	271,560,000	46.352	135,575,000	0.128	135,985,000	0.128
29/07/2025	0.127	128.600	90,740,000	46.913	45,325,000	0.131	45,345,000	0.131
28/07/2025	0.124	129.400	127,020,000	46.921	63,535,000	0.123	63,200,000	0.123
25/07/2025	0.123	130.100	64,280,000	46.905	32,375,000	0.114	30,570,000	0.114
24/07/2025	0.108	134.400	63,745,000	47.503	31,070,000	0.118	31,300,000	0.118
23/07/2025	0.117	133.200	124,715,000	48.159	60,435,000	0.127	62,615,000	0.127
22/07/2025	0.136	129.000	3,270,000	47.951	1,580,000	0.136	1,690,000	0.134
21/07/2025	0.127	130.800	360,000	47.716	180,000	0.121	180,000	0.122
18/07/2025	0.138	127.300	4,050,000	46.108	1,990,000	0.137	1,990,000	0.134
17/07/2025	0.147	125.500	0	45.870
16/07/2025	0.152	124.100	0	45.221
15/07/2025	0.145	126.200	0	45.832
14/07/2025	0.175	120.900	0	45.549
11/07/2025	0.183	120.000	0	45.526
10/07/2025	0.191	118.600	0	45.167
09/07/2025	0.189	119.200	0	45.382
08/07/2025	0.176	122.200	0	46.185

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 15:31
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