26721 GJKUASO@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26721 GJKUASO@EC2509B (CALL)

Nominal

0.580 +0.030 (+5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.550	77.000	40,000	77.134
01/08/2025	0.500	74.600	40,000	67.085
31/07/2025	0.550	77.000	195,000	73.977
30/07/2025	0.455	72.400	265,000	60.132
29/07/2025	0.450	72.100	0	61.148
28/07/2025	0.455	72.700	50,000	39.580
25/07/2025	0.455	72.500	50,000	53.548
24/07/2025	0.530	76.200	180,000	60.793
23/07/2025	0.570	77.900	630,000	73.328
22/07/2025	0.460	72.750	110,000	52.398
21/07/2025	0.430	71.450	0	33.593
18/07/2025	0.425	70.700	20,000	57.572
17/07/2025	0.395	69.150	0	55.761
16/07/2025	0.405	69.600	225,000	57.340
15/07/2025	0.370	68.150	315,000	46.466
14/07/2025	0.320	65.250	100,000	50.913
11/07/2025	0.290	63.150	170,000	55.920	70,000	0.310
10/07/2025	0.315	64.450	0	57.575
09/07/2025	0.320	64.750	50,000	57.001
08/07/2025	0.340	66.250	200,000	50.908

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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