16292 GJ-WUXI@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16292 GJ-WUXI@EC2509A (CALL)

Nominal

0.126 +0.028 (+28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.098	28.750	18,350,000	65.078	8,715,000	0.118	9,635,000	0.116
22/07/2025	0.088	28.000	20,000	67.532	15,000	0.088	5,000	0.098
21/07/2025	0.091	28.000	32,775,000	67.693	16,310,000	0.091	16,465,000	0.091
18/07/2025	0.117	28.550	32,460,000	68.512	16,300,000	0.120	16,160,000	0.120
17/07/2025	0.111	28.300	33,820,000	68.163	16,935,000	0.107	16,885,000	0.107
16/07/2025	0.089	27.200	48,145,000	69.741	24,110,000	0.095	24,035,000	0.095
15/07/2025	0.093	27.300	48,505,000	69.509	24,370,000	0.077	24,135,000	0.077
14/07/2025	0.086	26.750	295,000	70.887	55,000	0.088	240,000	0.084
11/07/2025	0.091	26.650	34,555,000	71.158	16,465,000	0.089	18,090,000	0.090
10/07/2025	0.075	25.700	32,050,000	72.346	16,000,000	0.077	16,050,000	0.077
09/07/2025	0.079	25.900	32,160,000	71.563	16,125,000	0.071	16,035,000	0.071
08/07/2025	0.079	25.700	32,260,000	72.426	16,010,000	0.067	16,250,000	0.067
07/07/2025	0.067	25.050	33,810,000	72.256	16,250,000	0.075	17,560,000	0.074
04/07/2025	0.100	26.200	48,300,000	72.819	24,100,000	0.080	24,200,000	0.081
03/07/2025	0.092	25.800	32,005,000	72.735	16,000,000	0.094	16,005,000	0.094
02/07/2025	0.094	25.650	0	73.845
30/06/2025	0.094	25.650	0	72.646
27/06/2025	0.089	25.150	0	72.976
26/06/2025	0.087	25.000	1,600,000	72.854			1,600,000	0.091
25/06/2025	0.106	25.700	0	72.995

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 17:59
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