13606 HS-GWMC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13606 HS-GWMC@EC2511A (CALL)

Nominal

0.054 +0.004 (+8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/07/2025	0.050	12.780	1,900,000	64.061	950,000	0.053	950,000	0.053
10/07/2025	0.050	12.880	5,220,000	62.878	2,610,000	0.049	2,610,000	0.049
09/07/2025	0.051	12.820	3,990,000	63.645	1,995,000	0.055	1,995,000	0.056
08/07/2025	0.049	12.720	3,500,000	68.162	1,750,000	0.047	1,750,000	0.048
07/07/2025	0.049	12.608	4,780,000	64.294	2,335,000	0.048	2,445,000	0.049
04/07/2025	0.049	12.588	8,390,000	63.781	4,165,000	0.052	4,225,000	0.051
03/07/2025	0.044	12.268	2,590,000	64.211	1,295,000	0.044	1,295,000	0.044
02/07/2025	0.039	12.028	4,060,000	63.720	2,030,000	0.039	2,030,000	0.037
30/06/2025	0.034	11.588	0	64.590
27/06/2025	0.038	11.788	1,660,000	64.258	830,000	0.039	830,000	0.038
26/06/2025	0.037	11.708	0	64.240
25/06/2025	0.040	11.868	1,200,000	64.114			1,200,000	0.043
24/06/2025	0.039	11.668	610,000	65.196	300,000	0.036	310,000	0.034
23/06/2025	0.031	11.228	400,000	64.560	200,000	0.030	200,000	0.030
20/06/2025	0.032	11.188	25,000	64.859	25,000	0.032
19/06/2025	0.032	11.128	0	65.184
18/06/2025	0.041	11.608	0	65.460
17/06/2025	0.042	11.628	0	65.562
16/06/2025	0.043	11.668	2,340,000	65.476	1,170,000	0.043	1,170,000	0.043
13/06/2025	0.042	11.508	340,000	65.816	190,000	0.041	150,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2025 17:59
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