16581 GJGEELY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16581 GJGEELY@EC2510A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.016	18.920	1,000,000	51.569	950,000	0.016
08/09/2025	0.017	18.310	0	57.281
05/09/2025	0.017	18.680	0	52.148
04/09/2025	0.017	18.310	490,000	54.795
03/09/2025	0.017	18.730	190,000	50.624	180,000	0.020
02/09/2025	0.021	18.870	10,240,000	51.877	5,020,000	0.026	5,200,000	0.027
01/09/2025	0.024	19.120	1,520,000	51.143			1,520,000	0.025
29/08/2025	0.032	19.560	2,000,000	50.317	700,000	0.035	1,300,000	0.033
28/08/2025	0.026	19.220	10,000	49.537			10,000	0.026
27/08/2025	0.028	19.210	700,000	50.302			700,000	0.030
26/08/2025	0.032	19.390	1,050,000	50.754	900,000	0.035	150,000	0.034
25/08/2025	0.039	19.710	52,360,000	50.899	24,050,000	0.044	28,260,000	0.044
22/08/2025	0.048	19.980	54,540,000	51.086	25,550,000	0.047	28,990,000	0.047
21/08/2025	0.046	19.830	33,220,000	51.188	16,290,000	0.053	16,930,000	0.053
20/08/2025	0.054	20.060	49,770,000	51.916	24,000,000	0.058	25,540,000	0.058
19/08/2025	0.063	20.440	200,000	51.329	200,000	0.063
18/08/2025	0.051	19.810	300,000	52.179	150,000	0.051	150,000	0.040
15/08/2025	0.040	19.240	0	51.319
14/08/2025	0.040	18.950	0	53.370
13/08/2025	0.045	19.300	0	52.212

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 13:39
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