16581 GJGEELY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16581 GJGEELY@EC2510A (CALL)

Nominal

0.046 -0.008 (-14.815%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.054	20.060	49,770,000	51.916	24,000,000	0.058	25,540,000	0.058
19/08/2025	0.063	20.440	200,000	51.329	200,000	0.063
18/08/2025	0.051	19.810	300,000	52.179	150,000	0.051	150,000	0.040
15/08/2025	0.040	19.240	0	51.319
14/08/2025	0.040	18.950	0	53.370
13/08/2025	0.045	19.300	0	52.212
12/08/2025	0.045	19.280	0	52.027
11/08/2025	0.039	18.870	50,000	52.459	40,000	0.039	10,000	0.039
08/08/2025	0.033	18.410	0	52.241
07/08/2025	0.033	18.410	0	51.893
06/08/2025	0.033	18.380	0	51.807
05/08/2025	0.031	18.180	0	52.019
04/08/2025	0.031	18.100	0	52.296
01/08/2025	0.029	17.660	0	53.598
31/07/2025	0.030	17.680	380,000	53.646			380,000	0.030
30/07/2025	0.042	18.340	300,000	53.907			300,000	0.042
29/07/2025	0.057	19.140	0	53.098
28/07/2025	0.058	19.080	0	53.629
25/07/2025	0.066	19.460	0	52.349
24/07/2025	0.061	19.140	1,220,000	52.968	1,220,000	0.061

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