29082 GJALIBA@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29082 GJALIBA@EC2510A (CALL)

Nominal

0.300 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.300	120.900	5,000	40.031
22/07/2025	0.255	118.000	0	38.521
21/07/2025	0.255	117.900	15,000	38.608	15,000	0.255
18/07/2025	0.240	115.800	0	40.642
17/07/2025	0.206	112.500	0	41.593
16/07/2025	0.219	113.800	80,000	40.919	80,000	0.239
15/07/2025	0.217	113.500	1,140,000	41.114	1,060,000	0.204	80,000	0.215
14/07/2025	0.138	106.100	0	40.522
11/07/2025	0.132	105.100	10,000	40.588	10,000	0.138
10/07/2025	0.110	103.200	20,000	39.018			20,000	0.107
09/07/2025	0.110	102.900	40,000	39.393			40,000	0.135
08/07/2025	0.147	107.000	5,000	39.548	5,000	0.147
07/07/2025	0.131	105.400	0	39.069
04/07/2025	0.132	105.100	50,000	39.323	50,000	0.134
03/07/2025	0.144	106.200	15,000	39.585			15,000	0.144
02/07/2025	0.174	109.400	0	39.119
30/06/2025	0.185	109.800	1,000,000	40.145			1,000,000	0.189
27/06/2025	0.214	112.100	0	40.404
26/06/2025	0.217	112.200	55,000	40.601			55,000	0.220
25/06/2025	0.250	115.500	2,000,000	39.244	1,000,000	0.246

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 10:12
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