17339 GJGEELY@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17339 GJGEELY@EC2601A (CALL)

Nominal

0.123 +0.004 (+3.361%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.119	19.670	21,160,000	47.428	10,250,000	0.125	10,620,000	0.125
06/10/2025	0.101	19.030	32,730,000	48.379	16,270,000	0.101	16,420,000	0.101
03/10/2025	0.115	19.370	810,000	48.119	670,000	0.110
02/10/2025	0.128	19.740	1,210,000	47.568	340,000	0.128	650,000	0.129
30/09/2025	0.123	19.550	440,000	47.673	240,000	0.116	160,000	0.107
29/09/2025	0.095	18.630	1,190,000	48.697	240,000	0.088	480,000	0.081
26/09/2025	0.086	18.230	40,000	49.021
25/09/2025	0.093	18.450	110,000	48.829	80,000	0.092
24/09/2025	0.086	18.200	480,000	48.835	50,000	0.082	200,000	0.083
23/09/2025	0.088	18.240	4,750,000	48.944	2,790,000	0.090	1,930,000	0.088
22/09/2025	0.099	18.690	7,370,000	47.817	3,860,000	0.098	3,470,000	0.100
19/09/2025	0.110	19.000	15,300,000	47.265	7,590,000	0.108	7,100,000	0.109
18/09/2025	0.108	18.810	27,160,000	48.212	8,170,000	0.133	18,930,000	0.121
17/09/2025	0.143	19.750	16,100,000	47.784	8,060,000	0.137	8,040,000	0.137
16/09/2025	0.118	19.050	22,890,000	48.209	11,350,000	0.118	9,740,000	0.118
15/09/2025	0.094	18.460	1,200,000	47.127	390,000	0.094	690,000	0.093
12/09/2025	0.094	18.440	740,000	46.717	380,000	0.099	280,000	0.099
11/09/2025	0.102	18.650	90,000	46.792	90,000	0.099
10/09/2025	0.108	18.890	3,350,000	46.057	740,000	0.112	1,700,000	0.111
09/09/2025	0.110	18.920	19,100,000	46.100	9,550,000	0.101	9,250,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 18:00
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