27569 GJ-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27569 GJ-HSI @EC2612A (CALL)

Nominal

0.440 -0.005 (-1.124%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.445	25,165.940	0	27.792
19/08/2025	0.445	25,122.900	2,000,000	27.968			2,000,000	0.445
18/08/2025	0.455	25,176.850	0	28.261
15/08/2025	0.460	25,270.070	0	28.016
14/08/2025	0.485	25,519.320	0	28.252
13/08/2025	0.485	25,613.670	0	27.916
12/08/2025	0.430	24,969.680	0	27.801
11/08/2025	0.425	24,906.810	0	27.784
08/08/2025	0.425	24,858.820	0	27.897
07/08/2025	0.435	25,081.630	0	27.486
06/08/2025	0.425	24,910.630	0	27.769
05/08/2025	0.420	24,902.530	0	27.530
04/08/2025	0.410	24,733.450	10,000	27.719	10,000	0.405
01/08/2025	0.400	24,507.810	150,000	28.008	150,000	0.400
31/07/2025	0.425	24,773.330	50,000	28.201	50,000	0.430
30/07/2025	0.460	25,176.930	0	28.309
29/07/2025	0.485	25,524.450	0	28.240
28/07/2025	0.485	25,562.130	10,000	28.085	10,000	0.485
25/07/2025	0.475	25,388.350	0	28.203
24/07/2025	0.500	25,667.180	350,000	28.336	110,000	0.499	210,000	0.508

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