27646 GJTENCT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27646 GJTENCT@EC2509A (CALL)

Nominal

0.139 +0.009 (+6.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025		526.000	0	30.084
21/07/2025	0.130	521.500	603,450,000	30.558	301,350,000	0.117	301,330,000	0.117
18/07/2025		519.000	0	30.850	3,050,000	0.132	360,000	0.131
17/07/2025		517.000	0	31.523	382,760,000	0.128	382,050,000	0.128
16/07/2025	0.132	516.500	595,750,000	31.612	286,300,000	0.149	289,230,000	0.149
15/07/2025		517.500	0	30.800	63,140,000	0.096	66,300,000	0.097
14/07/2025	0.088	500.000	161,890,000	31.251	80,050,000	0.083	80,050,000	0.083
11/07/2025	0.088	496.600	120,500,000	31.747	60,320,000	0.090	60,160,000	0.090
10/07/2025		496.600	0	31.244	60,000,000	0.089	60,100,000	0.089
09/07/2025	0.090	497.600	120,160,000	31.289	60,000,000	0.092	60,160,000	0.092
08/07/2025	0.104	504.500	0	30.760
07/07/2025	0.098	502.000	0	30.602
04/07/2025	0.096	496.800	0	31.455
03/07/2025	0.106	501.000	0	31.227
02/07/2025	0.115	501.500	0	32.024
30/06/2025	0.136	503.000	0	33.696
27/06/2025	0.159	513.000	0	32.280
26/06/2025	0.163	513.000	0	32.534
25/06/2025	0.163	512.500	0	32.528
24/06/2025	0.153	509.500	0	32.288

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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