15227 GJLIAUT@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15227 GJLIAUT@EC2510A (CALL)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.013	92.150	0	86.086
19/08/2025	0.013	93.500	0	83.416
18/08/2025	0.013	95.800	0	79.469
15/08/2025	0.013	94.700	0	79.187
14/08/2025	0.013	95.600	0	77.356
13/08/2025	0.015	97.150	0	77.311
12/08/2025	0.015	94.050	0	81.081
11/08/2025	0.015	95.050	0	79.109
08/08/2025	0.015	96.500	0	75.519
07/08/2025	0.015	96.450	0	75.077
06/08/2025	0.015	97.300	280,000	73.477	60,000	0.012
05/08/2025	0.015	102.800	240,000	65.982	240,000	0.015
04/08/2025	0.015	101.200	0	67.548
01/08/2025	0.015	100.500	340,000	67.140	270,000	0.015
31/07/2025	0.019	103.800	780,000	66.736	480,000	0.019	300,000	0.019
30/07/2025	0.020	104.500	9,420,000	66.389	6,600,000	0.023	1,950,000	0.024
29/07/2025	0.043	119.900	86,060,000	62.338	40,420,000	0.040	45,640,000	0.040
28/07/2025	0.036	115.900	60,340,000	63.065	30,040,000	0.035	30,300,000	0.035
25/07/2025	0.040	116.900	41,450,000	63.082	20,000,000	0.039	21,450,000	0.039
24/07/2025	0.045	118.800	61,710,000	63.075	30,020,000	0.048	31,680,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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