16694 HSGEELY@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16694 HSGEELY@EC2512A (CALL)

Nominal

0.097 +0.002 (+2.105%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.095	18.800	800,000	53.503	300,000	0.091	500,000	0.091
21/07/2025	0.090	18.440	1,200,000	54.576	600,000	0.086	600,000	0.086
18/07/2025	0.107	18.920	700,000	54.819	350,000	0.103	350,000	0.105
17/07/2025	0.111	19.020	3,160,000	54.858	2,050,000	0.110	1,050,000	0.112
16/07/2025	0.093	18.260	6,080,000	55.667	3,040,000	0.100	3,030,000	0.100
15/07/2025	0.093	18.240	5,960,000	55.673	2,980,000	0.091	2,980,000	0.091
14/07/2025	0.088	17.980	2,140,000	56.000	1,070,000	0.089	1,070,000	0.088
11/07/2025	0.079	17.580	1,120,000	55.771	560,000	0.079	560,000	0.079
10/07/2025	0.080	17.600	0	55.731
09/07/2025	0.067	17.000	1,190,000	55.846	1,130,000	0.067	60,000	0.061
08/07/2025	0.059	16.540	140,000	56.269	70,000	0.055	70,000	0.057
07/07/2025	0.056	16.340	0	56.411
04/07/2025	0.057	16.260	1,070,000	56.737			1,070,000	0.057
03/07/2025	0.060	16.460	0	56.239
02/07/2025	0.059	16.320	0	56.655
30/06/2025	0.056	15.960	0	57.643
27/06/2025	0.056	15.980	20,000	57.001	10,000	0.054	10,000	0.052
26/06/2025	0.057	15.980	0	57.165
25/06/2025	0.076	16.800	2,080,000	57.423	590,000	0.077	1,490,000	0.077
24/06/2025	0.082	17.000	860,000	57.573	480,000	0.083	380,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 11:56
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