16552 JP-GCL @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16552 JP-GCL @EC2602A (CALL)

Nominal

0.420 -0.015 (-3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.435	1.280	0	86.971
21/07/2025	0.375	1.200	116,000	86.099			116,000	0.375
18/07/2025	0.395	1.210	216,000	89.545			216,000	0.407
17/07/2025	0.400	1.240	0	84.162
16/07/2025	0.400	1.250	18,000	81.712	18,000	0.395
15/07/2025	0.410	1.240	0	86.985
14/07/2025	0.440	1.290	138,000	84.722	138,000	0.440
11/07/2025	0.410	1.230	188,000	88.421			188,000	0.415
10/07/2025	0.425	1.270	136,000	83.880	128,000	0.420
09/07/2025	0.395	1.220	430,000	85.616	330,000	0.397	30,000	0.395
08/07/2025	0.400	1.230	2,433,000	84.913	1,202,000	0.376	928,000	0.342
07/07/2025	0.320	1.110	711,000	85.718	255,000	0.310	456,000	0.317
04/07/2025	0.330	1.120	3,441,000	86.183	2,210,000	0.298	881,000	0.308
03/07/2025	0.275	1.050	2,671,000	83.089	841,000	0.276	1,830,000	0.289
02/07/2025	0.300	1.090	8,901,000	82.672	4,300,000	0.261	4,571,000	0.257
30/06/2025	0.246	1.000	7,264,000	83.162	4,004,000	0.243	2,800,000	0.240
27/06/2025	0.216	0.930	2,750,000	86.363	1,600,000	0.211	1,150,000	0.213
26/06/2025	0.199	0.910	7,384,000	84.231	2,580,000	0.203	4,504,000	0.206
25/06/2025	0.197	0.910	8,640,000	83.367	4,220,000	0.195	4,420,000	0.194
24/06/2025	0.187	0.880	2,907,000	85.403	1,410,000	0.181	1,467,000	0.181

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:37
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