17045 GJ-HKEX@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17045 GJ-HKEX@EC2511A (CALL)

Nominal

0.089 +0.003 (+3.488%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.086	421.000	230,000	34.251			200,000	0.074
01/08/2025	0.086	417.000	190,000	35.099
31/07/2025	0.111	427.000	950,000	35.067
30/07/2025	0.127	433.200	900,000	34.753
29/07/2025	0.146	440.800	770,000	34.115
28/07/2025	0.178	449.400	120,000	34.286
25/07/2025	0.139	435.800	2,290,000	34.475	1,760,000	0.154
24/07/2025	0.184	448.200	2,960,000	34.767	350,000	0.185
23/07/2025	0.151	439.800	1,470,000	34.087			180,000	0.150
22/07/2025	0.131	432.600	100,000	34.155
21/07/2025	0.127	431.200	150,000	33.994
18/07/2025	0.126	430.000	250,000	33.821	200,000	0.120
17/07/2025	0.122	427.000	1,010,000	34.213	350,000	0.121
16/07/2025	0.121	424.400	3,100,000	34.834	150,000	0.127
15/07/2025	0.130	427.400	400,000	34.826
14/07/2025	0.133	423.600	60,000	36.384			60,000	0.133
11/07/2025	0.137	425.600	52,470,000	35.707	21,010,000	0.114	25,660,000	0.117
10/07/2025	0.100	413.400	243,120,000	34.832	121,630,000	0.101	121,350,000	0.100
09/07/2025	0.100	411.600	266,640,000	35.267	132,500,000	0.107	133,850,000	0.107
08/07/2025	0.115	417.400	265,140,000	35.324	133,590,000	0.105	130,990,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:50
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