16131 JP-GDS @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16131 JP-GDS @EC2512A (CALL)

Nominal

0.410 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/07/2025	0.410	38.650	0	184.734
14/07/2025	0.350	34.450	0	188.667
11/07/2025	0.320	32.500	0	186.831
10/07/2025	0.320	32.150	100,000	190.285	75,000	0.323	25,000	0.325
09/07/2025	0.315	31.700	15,000	191.098			15,000	0.320
08/07/2025	0.320	32.350	250,000	186.877	125,000	0.317	125,000	0.315
07/07/2025	0.305	31.300	165,000	186.985	75,000	0.285	90,000	0.289
04/07/2025	0.325	32.250	40,000	189.460	20,000	0.330	20,000	0.330
03/07/2025	0.295	30.400	0	187.380
02/07/2025	0.265	28.250	0	188.255
30/06/2025	0.280	29.500	0	184.448
27/06/2025	0.275	29.150	0	182.946
26/06/2025	0.265	28.250	0	184.907
25/06/2025	0.265	28.250	40,000	184.369			40,000	0.265
24/06/2025	0.255	27.650	0	182.838
23/06/2025	0.246	26.850	500,000	184.337	250,000	0.236	250,000	0.237
20/06/2025	0.235	26.100	0	182.564
19/06/2025	0.235	26.000	600,000	183.196	300,000	0.232	300,000	0.232
18/06/2025	0.249	26.850	300,000	184.117	150,000	0.246	150,000	0.246
17/06/2025	0.250	26.750	50,000	185.544	25,000	0.250	25,000	0.249

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/07/2025 18:00
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