28915 JP-GCL @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28915 JP-GCL @EC2609A (CALL)

Nominal

0.058 +0.004 (+7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2025	0.054	1.190	6,400,000	104.115	2,700,000	0.055	3,700,000	0.055
27/08/2025	0.054	1.180	1,050,000	104.935			1,050,000	0.055
26/08/2025	0.060	1.250	100,000	104.987	100,000	0.062
25/08/2025	0.059	1.240	2,150,000	104.818	2,000,000	0.059	150,000	0.059
22/08/2025	0.055	1.190	0	105.170
21/08/2025	0.054	1.180	200,000	104.968			200,000	0.057
20/08/2025	0.055	1.180	500,000	105.854			500,000	0.055
19/08/2025	0.055	1.190	1,175,000	104.767	300,000	0.061	875,000	0.060
18/08/2025	0.063	1.260	1,000,000	105.840			1,000,000	0.065
15/08/2025	0.060	1.250	3,220,000	103.526	2,820,000	0.059	400,000	0.058
14/08/2025	0.053	1.150	3,530,000	105.887			3,530,000	0.056
13/08/2025	0.056	1.180	0	105.935
12/08/2025	0.056	1.180	0	105.847
11/08/2025	0.057	1.200	0	104.811
08/08/2025	0.051	1.140	0	104.027
07/08/2025	0.051	1.130	130,000	104.858	30,000	0.051	100,000	0.053
06/08/2025	0.056	1.170	0	106.078
05/08/2025	0.056	1.180	400,000	104.994	200,000	0.056	200,000	0.058
04/08/2025	0.056	1.180	10,000	104.862	10,000	0.055
01/08/2025	0.055	1.160	270,000	105.382	160,000	0.058	110,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 11:02
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