16582 GJALIBA@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16582 GJALIBA@EC2510B (CALL)

Nominal

0.023 -0.002 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.025	120.900	1,410,000	46.471			1,000,000	0.024
22/07/2025	0.018	118.000	1,455,000	45.503
21/07/2025	0.020	117.900	1,065,000	46.445
18/07/2025	0.019	115.800	1,370,000	47.135
17/07/2025	0.015	112.500	260,000	47.687
16/07/2025	0.018	113.800	2,005,000	47.992
15/07/2025	0.022	113.500	6,275,000	50.339			2,040,000	0.020
14/07/2025	0.012	106.100	0	50.960
11/07/2025	0.012	105.100	445,000	51.028
10/07/2025	0.010	103.200	5,000	50.817
09/07/2025	0.010	102.900	20,000	50.810
08/07/2025	0.010	107.000	120,000	46.640
07/07/2025	0.010	105.400	0	47.875
04/07/2025	0.010	105.100	1,450,000	47.354
03/07/2025	0.010	106.200	1,940,000	46.079
02/07/2025	0.013	109.400	980,000	45.240
30/06/2025	0.016	109.800	100,000	46.372
27/06/2025	0.019	112.100	1,325,000	45.239
26/06/2025	0.020	112.200	1,475,000	45.451			605,000	0.021
25/06/2025	0.026	115.500	3,080,000	44.965

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