16631 GJMTUAN@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16631 GJMTUAN@EC2510B (CALL)

Nominal

0.033 +0.001 (+3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/07/2025	0.032	124.100	890,000	51.492	810,000	0.032
15/07/2025	0.037	126.200	6,140,000	51.628			4,510,000	0.035
14/07/2025	0.029	120.900	0	52.756
11/07/2025	0.030	120.000	1,000,000	53.535
10/07/2025	0.026	118.600	1,460,000	52.328			1,460,000	0.026
09/07/2025	0.025	119.200	10,190,000	50.818			10,000,000	0.026
08/07/2025	0.027	122.200	11,760,000	48.753			10,100,000	0.027
07/07/2025	0.020	119.000	1,030,000	47.311
04/07/2025	0.025	120.800	1,960,000	48.078	1,560,000	0.023
03/07/2025	0.028	122.800	1,850,000	47.594	1,350,000	0.028
02/07/2025	0.035	126.000	850,000	47.787
30/06/2025	0.036	125.300	3,840,000	48.568	3,840,000	0.036
27/06/2025	0.044	129.400	10,000	47.328
26/06/2025	0.047	130.000	100,000	47.772
25/06/2025	0.050	131.800	1,220,000	46.881			420,000	0.052
24/06/2025	0.047	130.000	1,180,000	47.355
23/06/2025	0.049	131.400	7,830,000	46.496	820,000	0.039	2,710,000	0.049
20/06/2025	0.043	128.600	3,360,000	46.341
19/06/2025	0.044	128.300	3,340,000	46.889
18/06/2025	0.057	133.300	16,590,000	46.631	3,360,000	0.062	11,680,000	0.056

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