29206 GJKUASO@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29206 GJKUASO@EC2508A (CALL)

Nominal

0.385 +0.100 (+35.088%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.285	72.750	150,000	43.878
21/07/2025	0.255	71.450	345,000
18/07/2025	0.245	70.700	1,720,000	41.059	85,000	0.265
17/07/2025	0.215	69.150	125,000	40.050	125,000	0.215
16/07/2025	0.226	69.600	400,000	45.938	125,000	0.226
15/07/2025	0.195	68.150	310,000	35.768
14/07/2025	0.148	65.250	50,000	44.223
11/07/2025	0.118	63.150	695,000	45.165
10/07/2025	0.140	64.450	600,000	46.162	320,000	0.118	30,000	0.144
09/07/2025	0.145	64.750	500,000	45.583
08/07/2025	0.170	66.250	345,000	45.293
07/07/2025	0.121	63.000	70,000	46.570
04/07/2025	0.102	61.900	0	41.938
03/07/2025	0.094	61.100	300,000	43.295			135,000	0.094
02/07/2025	0.104	61.550	0	45.543
30/06/2025	0.133	63.300	410,000	47.628
27/06/2025	0.124	62.800	1,440,000	44.583	655,000	0.116
26/06/2025	0.108	61.750	6,525,000	43.037	5,000,000	0.110	205,000	0.118
25/06/2025	0.087	59.800	1,270,000	44.741			210,000	0.092
24/06/2025	0.086	59.450	540,000	46.086			5,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:25
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