16664 GJJDCOM@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16664 GJJDCOM@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
05/08/2025	0.020	123.000	50,000	51.062			50,000	0.020
04/08/2025	0.020	123.000	0	50.712
01/08/2025	0.020	122.700	0	50.046
31/07/2025	0.021	122.900	265,000	50.237			15,000	0.021
30/07/2025	0.027	126.900	1,365,000	49.339	130,000	0.029
29/07/2025	0.032	130.400	370,000	47.863	370,000	0.031
28/07/2025	0.035	131.200	440,000	48.245
25/07/2025	0.036	130.500	1,090,000	48.732	695,000	0.039
24/07/2025	0.042	133.300	835,000	48.074	775,000	0.045
23/07/2025	0.044	134.100	2,720,000	47.761	325,000	0.043
22/07/2025	0.037	130.500	505,000	48.389
21/07/2025	0.038	130.900	6,090,000	48.145	2,740,000	0.041	600,000	0.042
18/07/2025	0.035	128.200	10,945,000	48.934	7,810,000	0.035	180,000	0.036
17/07/2025	0.030	124.500	72,570,000	50.115	32,110,000	0.031	40,460,000	0.031
16/07/2025	0.031	124.700	39,790,000	50.191	18,705,000	0.036	20,235,000	0.036
15/07/2025	0.031	125.000	51,085,000	49.621	24,125,000	0.027	26,960,000	0.027
14/07/2025	0.027	122.400	33,755,000	49.886	16,040,000	0.026	17,715,000	0.026
11/07/2025	0.031	123.300	245,000	50.462	100,000	0.034	145,000	0.031
10/07/2025	0.031	123.600	1,535,000	49.873	170,000	0.029	1,365,000	0.030
09/07/2025	0.036	125.300	48,720,000	50.432	24,705,000	0.039	24,015,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 10:02
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