26721 GJKUASO@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26721 GJKUASO@EC2509B (CALL)

Nominal

0.208 -0.017 (-7.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.225	58.550	480,000	52.608	230,000	0.242	100,000	0.258
11/06/2025	0.290	62.200	100,000	56.379
10/06/2025	0.270	61.500	500,000	51.346
09/06/2025	0.290	62.400	10,000,000	54.098	5,000,000	0.275	5,000,000	0.275
06/06/2025	0.226	59.100	200,000	47.299	200,000	0.225
05/06/2025	0.170	54.500	0	52.458
04/06/2025	0.138	51.900	0	52.837
03/06/2025	0.131	51.200	10,000	53.372	10,000	0.131
02/06/2025	0.149	52.450	0	54.414
30/05/2025	0.159	53.300	0	53.356
29/05/2025	0.174	54.200	340,000	54.578	140,000	0.161	100,000	0.179
28/05/2025	0.139	51.650	0	53.135
27/05/2025	0.113	48.750	50,110,000	55.588	25,000,000	0.114	25,110,000	0.114
26/05/2025	0.111	48.500	50,000,000	55.646	25,000,000	0.112	25,000,000	0.111
23/05/2025	0.119	48.750	0	57.326
22/05/2025	0.122	48.850	0	57.940
21/05/2025	0.130	50.350	0	53.862
20/05/2025	0.129	49.900	35,000	54.149	35,000	0.129
19/05/2025	0.125	49.700	155,000	53.169
16/05/2025	0.140	50.850	100,000	53.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/06/2025 17:59
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