15735 HU-GCL @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15735 HU-GCL @EC2601A (CALL)

Nominal

0.425 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.425	1.280	0	77.311
21/07/2025	0.370	1.200	22,000	79.889	2,000	0.355	20,000	0.370
18/07/2025	0.390	1.210	350,000	84.012			305,000	0.435
17/07/2025	0.420	1.240	9,000	86.516	9,000	0.420
16/07/2025	0.405	1.250	100,000	77.340			100,000	0.405
15/07/2025	0.390	1.240	264,000	74.389	264,000	0.388
14/07/2025	0.430	1.290	20,000	74.381			20,000	0.430
11/07/2025	0.400	1.230	101,000	80.379	1,000	0.400	80,000	0.400
10/07/2025	0.425	1.270	10,000	77.794	10,000	0.403
09/07/2025	0.390	1.220	70,000	79.024	70,000	0.392
08/07/2025	0.400	1.230	769,000	79.859	558,000	0.363	210,000	0.343
07/07/2025	0.320	1.110	70,000	82.847			70,000	0.320
04/07/2025	0.320	1.120	1,732,000	79.515	928,000	0.295	802,000	0.290
03/07/2025	0.280	1.050	120,000	82.474	20,000	0.265	92,000	0.285
02/07/2025	0.295	1.090	968,000	77.648	350,000	0.281	618,000	0.288
30/06/2025	0.246	1.000	6,316,000	81.368	3,150,000	0.231	3,125,000	0.221
27/06/2025	0.209	0.930	5,200,000	83.184	2,500,000	0.206	2,600,000	0.206
26/06/2025	0.194	0.910	4,580,000	81.734	2,320,000	0.206	2,160,000	0.205
25/06/2025	0.188	0.910	1,700,000	79.186	800,000	0.187	900,000	0.187
24/06/2025	0.178	0.880	2,400,000	81.749	1,400,000	0.175	1,000,000	0.174

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:24
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