25903 GJKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25903 GJKUASO@EC2509A (CALL)

Nominal

0.040 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.040	58.000	1,735,000	49.544
12/06/2025	0.045	58.550	4,270,000	50.381
11/06/2025	0.066	62.200	110,000	49.629
10/06/2025	0.061	61.500	460,000	49.297	105,000	0.061
09/06/2025	0.069	62.400	15,060,000	49.847			9,165,000	0.073
06/06/2025	0.047	59.100	26,505,000	48.565	11,500,000	0.043	12,220,000	0.043
05/06/2025	0.036	54.500	4,725,000	54.228	1,415,000	0.036	2,810,000	0.038
04/06/2025	0.026	51.900	960,000	54.154
03/06/2025	0.026	51.200	1,580,000	55.632
02/06/2025	0.029	52.450	305,000	54.389			255,000	0.025
30/05/2025	0.033	53.300	21,045,000	54.077	10,500,000	0.035	10,190,000	0.035
29/05/2025	0.040	54.200	52,890,000	55.541	26,185,000	0.035	26,360,000	0.035
28/05/2025	0.031	51.650	60,765,000	56.348	30,325,000	0.029	30,350,000	0.029
27/05/2025	0.025	48.750	0	58.796
26/05/2025	0.025	48.500	10,700,000	59.142	5,100,000	0.025	5,600,000	0.025
23/05/2025	0.029	48.750	61,285,000	60.577	30,050,000	0.030	31,235,000	0.030
22/05/2025	0.031	48.850	100,295,000	61.402	50,000,000	0.031	50,295,000	0.031
21/05/2025	0.037	50.350	80,450,000	61.165	40,000,000	0.036	40,450,000	0.036
20/05/2025	0.035	49.900	80,875,000	60.151	40,000,000	0.035	40,775,000	0.035
19/05/2025	0.034	49.700	50,100,000	59.798	25,100,000	0.034	25,000,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 08:57
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