16200 GJMTUAN@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16200 GJMTUAN@EC2509C (CALL)

Nominal

0.089 -0.012 (-11.881%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.101	141.000	3,530,000	45.287
11/06/2025	0.117	143.800	1,890,000	46.028
10/06/2025	0.121	144.400	1,690,000	46.203
09/06/2025	0.143	148.400	5,130,000	46.443
06/06/2025	0.112	141.700	12,050,000	46.594
05/06/2025	0.123	144.400	11,490,000	45.769
04/06/2025	0.110	140.700	13,390,000	47.010			7,510,000	0.116
03/06/2025	0.095	136.600	21,890,000	47.853			17,330,000	0.091
02/06/2025	0.092	135.700	24,720,000	47.878			12,320,000	0.090
30/05/2025	0.104	138.000	45,270,000	48.024	1,520,000	0.105	6,730,000	0.104
29/05/2025	0.115	140.100	64,550,000	48.340	70,000	0.115	22,930,000	0.095
28/05/2025	0.078	131.400	10,280,000	47.751	370,000	0.075
27/05/2025	0.083	132.100	27,480,000	48.069	270,000	0.070	2,220,000	0.065
26/05/2025	0.077	129.400	52,300,000	49.248	3,980,000	0.078	7,430,000	0.082
23/05/2025	0.102	136.900	11,480,000	47.157	4,840,000	0.108
22/05/2025	0.105	136.000	6,570,000	49.142	2,400,000	0.106
21/05/2025	0.112	137.300	7,160,000	49.370	1,820,000	0.112
20/05/2025	0.112	136.400	11,960,000	49.356	420,000	0.100	2,070,000	0.108
19/05/2025	0.105	134.400	598,150,000	49.681	283,110,000	0.087	303,180,000	0.088
16/05/2025	0.094	131.400	994,210,000	49.506	491,170,000	0.106	497,840,000	0.106

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