29206 GJKUASO@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29206 GJKUASO@EC2508A (CALL)

Nominal

0.148 +0.030 (+25.424%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/07/2025	0.118	63.150	695,000	45.165
10/07/2025	0.140	64.450	600,000	46.162	320,000	0.118	30,000	0.144
09/07/2025	0.145	64.750	500,000	45.583
08/07/2025	0.170	66.250	345,000	45.293
07/07/2025	0.121	63.000	70,000	46.570
04/07/2025	0.102	61.900	0	41.938
03/07/2025	0.094	61.100	300,000	43.295			135,000	0.094
02/07/2025	0.104	61.550	0	45.543
30/06/2025	0.133	63.300	410,000	47.628
27/06/2025	0.124	62.800	1,440,000	44.583	655,000	0.116
26/06/2025	0.108	61.750	6,525,000	43.037	5,000,000	0.110	205,000	0.118
25/06/2025	0.087	59.800	1,270,000	44.741			210,000	0.092
24/06/2025	0.086	59.450	540,000	46.086			5,000	0.086
23/06/2025	0.069	57.650	4,920,000	46.947			4,000,000	0.067
20/06/2025	0.057	56.450	790,000	45.081
19/06/2025	0.060	56.300	600,000	47.253
18/06/2025	0.076	58.200	1,520,000	45.357	1,300,000	0.078
17/06/2025	0.093	59.400	125,000	47.120
16/06/2025	0.105	60.000	725,000	49.497
13/06/2025	0.078	58.000	1,040,000	45.502

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2025 17:59
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