20571 EAJDCOM@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20571 EAJDCOM@EC2512A (CALL)

Nominal

0.169 -0.021 (-11.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/08/2025	0.190	125.100	0	67.463
13/08/2025	0.195	127.400	100,000	64.478	100,000	0.195
12/08/2025	0.180	122.700	0	68.094
11/08/2025	0.180	122.300	200,000	68.573			100,000	0.180
08/08/2025	0.182	122.900	200,000	67.369			200,000	0.182
07/08/2025	0.183	124.700	880,000	64.143	600,000	0.189	100,000	0.183
06/08/2025	0.190	122.600	0	70.151
05/08/2025	0.190	123.000	0	69.159
04/08/2025	0.190	123.000	105,000	68.907			105,000	0.190
01/08/2025	0.190	122.700	100,000	68.709			100,000	0.190
31/07/2025	0.190	122.900	110,000	68.104			110,000	0.189
30/07/2025	0.206	126.900	5,000	65.739			5,000	0.217
29/07/2025	0.228	130.400	0	65.994
28/07/2025	0.229	131.200	90,000	64.560			90,000	0.229
25/07/2025	0.220	130.500	125,000	62.422	125,000	0.220
24/07/2025	0.246	133.300	100,000	64.930	100,000	0.250
23/07/2025	0.250	134.100	130,000	64.401	125,000	0.247	5,000	0.250
22/07/2025	0.238	130.500	0	67.317
21/07/2025	0.238	130.900	610,000	66.347	135,000	0.244	455,000	0.265
18/07/2025	0.224	128.200	70,000	66.370	70,000	0.227

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/08/2025 17:59
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