15927 GJLENOV@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15927 GJLENOV@EC2606A (CALL)

Nominal

0.070 +0.005 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.065	9.910	20,290,000	41.785	10,290,000	0.065	10,000,000	0.065
03/12/2025	0.065	9.850	20,390,000	42.473	10,000,000	0.064	10,390,000	0.064
02/12/2025	0.070	9.950	22,648,000	42.694	10,244,000	0.066	12,404,000	0.066
01/12/2025	0.061	9.740	66,000	42.095			50,000	0.065
28/11/2025	0.063	9.680	20,016,000	43.294	10,000,000	0.064	10,016,000	0.064
27/11/2025	0.068	9.770	40,098,000	43.827	20,000,000	0.069	20,098,000	0.069
26/11/2025	0.065	9.690	162,000	43.679	162,000	0.066
25/11/2025	0.068	9.770	162,000	43.417			162,000	0.070
24/11/2025	0.066	9.740	620,000	42.979	328,000	0.067	292,000	0.067
21/11/2025	0.065	9.680	354,000	43.073	160,000	0.063	158,000	0.061
20/11/2025	0.065	9.720	40,162,000	42.444	20,056,000	0.069	20,100,000	0.069
19/11/2025	0.067	9.630	10,110,000	44.237	5,000,000	0.067	5,110,000	0.067
18/11/2025	0.068	9.670	200,000	43.897			200,000	0.068
17/11/2025	0.084	10.090	0	43.667
14/11/2025	0.102	10.500	2,000,000	43.369			1,904,000	0.102
13/11/2025	0.117	10.860	0	42.574
12/11/2025	0.119	10.990	0	41.122
11/11/2025	0.116	10.850	0	42.129
10/11/2025	0.126	10.990	0	42.881
07/11/2025	0.134	11.120	0	42.910

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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