15880 JP-GWMC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15880 JP-GWMC@EC2509A (CALL)

Nominal

0.340 +0.010 (+3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.330	17.990	0	58.261
20/08/2025	0.250	16.900	0	65.197
19/08/2025	0.275	17.100	0	70.309
18/08/2025	0.290	17.380	25,000	64.580	25,000	0.266
15/08/2025	0.168	15.770	0	60.053
14/08/2025	0.120	14.910	0	61.108
13/08/2025	0.120	14.880	0	61.158
12/08/2025	0.109	14.600	300,000	62.272	300,000	0.121
11/08/2025	0.086	14.100	0	61.841
08/08/2025	0.084	13.970	1,590,000	61.593	795,000	0.081	795,000	0.081
07/08/2025	0.082	13.820	740,000	63.146	370,000	0.081	370,000	0.082
06/08/2025	0.079	13.750	1,480,000	62.423	740,000	0.078	740,000	0.077
05/08/2025	0.067	13.380	1,320,000	62.933	660,000	0.066	560,000	0.065
04/08/2025	0.067	13.360	2,560,000	62.675	1,230,000	0.064	1,330,000	0.063
01/08/2025	0.050	12.720	300,000	63.061	210,000	0.053	90,000	0.054
31/07/2025	0.055	12.840	600,000	63.256	250,000	0.057	350,000	0.059
30/07/2025	0.072	13.300	0	63.401
29/07/2025	0.082	13.580	490,000	62.477	245,000	0.078	245,000	0.081
28/07/2025	0.089	13.660	0	63.721
25/07/2025	0.100	13.860	200,000	63.195	100,000	0.097	100,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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