15449 GJXIAMI@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15449 GJXIAMI@EC2509C (CALL)

Nominal

0.106 +0.006 (+6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.100	57.950	350,000	35.472
21/07/2025	0.101	57.750	410,000	37.252
18/07/2025	0.088	57.000	3,740,000	34.510	510,000	0.083
17/07/2025	0.080	56.150	430,000	35.481
16/07/2025	0.100	57.300	1,400,000	38.393
15/07/2025	0.099	57.650	690,000	35.243
14/07/2025	0.098	57.300	180,000	36.841
11/07/2025	0.104	57.350	250,000	38.829
10/07/2025	0.098	56.900	220,000	38.353
09/07/2025	0.103	57.400	1,540,000	37.460	1,240,000	0.105
08/07/2025	0.118	58.650	690,000	36.581
07/07/2025	0.102	57.300	140,000	37.200
04/07/2025	0.109	57.500	2,020,000	38.686
03/07/2025	0.116	58.100	1,640,000	38.081			620,000	0.111
02/07/2025	0.146	60.150	1,370,000	38.737	40,000	0.144
30/06/2025	0.142	59.950	3,060,000	37.645	1,860,000	0.145
27/06/2025	0.134	58.950	6,100,000	39.889
26/06/2025	0.108	56.900	3,530,000	39.830			850,000	0.106
25/06/2025	0.107	56.650	2,530,000	40.536
24/06/2025	0.109	56.900	8,200,000	39.815	600,000	0.096

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