14481 GJ-HSI @EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14481 GJ-HSI @EC2509C (CALL)

Nominal

0.060 +0.011 (+22.449%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.049	25,130.030	402,310,000	26.500	190,350,000	0.047	189,550,000	0.047
21/07/2025	0.045	24,994.140	782,470,000	26.400	390,890,000	0.046	391,580,000	0.046
18/07/2025	0.043	24,825.660	5,150,000	26.492	4,190,000	0.041	500,000	0.040
17/07/2025	0.037	24,498.950	721,740,000	26.953	360,490,000	0.041	361,240,000	0.040
16/07/2025	0.039	24,517.760	364,700,000	27.094	180,750,000	0.046	183,940,000	0.046
15/07/2025	0.033	24,590.120	2,090,000	25.299	1,060,000	0.031	560,000	0.030
14/07/2025	0.027	24,203.320	2,100,000	25.786	570,000	0.027	470,000	0.027
11/07/2025	0.031	24,139.570	4,780,000	26.613	2,160,000	0.034	2,070,000	0.032
10/07/2025	0.026	24,028.370	450,000	25.817	170,000	0.024	280,000	0.026
09/07/2025	0.024	23,892.320	100,000	25.814	100,000	0.024
08/07/2025	0.029	24,148.070	140,000	25.696			140,000	0.028
07/07/2025	0.025	23,887.830	810,000	25.857			810,000	0.024
04/07/2025	0.029	23,916.060	0	26.273
03/07/2025	0.033	24,069.940	0	26.271
02/07/2025	0.034	24,221.410	0	25.592
30/06/2025	0.034	24,072.280	3,420,000	26.047	3,160,000	0.036	260,000	0.037
27/06/2025	0.040	24,284.150	2,900,000	25.797			2,900,000	0.041
26/06/2025	0.041	24,325.400	1,770,000	25.644	1,400,000	0.041
25/06/2025	0.045	24,474.670	2,080,000	25.501	1,580,000	0.042	500,000	0.040
24/06/2025	0.033	24,177.070	1,770,000	24.587			1,360,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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