18126 GJMTUAN@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18126 GJMTUAN@EC2603A (CALL)

Nominal

0.044 -0.002 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.046	105.800	940,000	50.899
30/09/2025	0.043	104.500	6,540,000	50.608	2,770,000	0.042	2,190,000	0.041
29/09/2025	0.042	102.800	100,000	51.772
26/09/2025	0.040	100.600	520,000	52.676
25/09/2025	0.044	102.300	1,510,000	52.597			630,000	0.040
24/09/2025	0.040	102.200	3,100,000	50.739	300,000	0.041	1,730,000	0.041
23/09/2025	0.039	101.000	1,000,000	51.470	1,000,000	0.041
22/09/2025	0.044	103.900	590,000	50.629			140,000	0.048
19/09/2025	0.049	106.300	270,000	49.854	120,000	0.049
18/09/2025	0.049	105.500	9,560,000	50.538	80,000	0.049
17/09/2025	0.049	105.200	6,710,000	50.708			1,760,000	0.048
16/09/2025	0.038	100.300	720,000	50.788			430,000	0.039
15/09/2025	0.033	97.350	1,570,000	51.131
12/09/2025	0.033	96.550	940,000	51.512
11/09/2025	0.032	96.550	3,840,000	50.863			2,210,000	0.034
10/09/2025	0.039	101.700	3,180,000	49.068	30,000	0.037	2,350,000	0.039
09/09/2025	0.034	99.650	5,170,000	48.602	200,000	0.031	340,000	0.032
08/09/2025	0.039	102.000	1,830,000	48.525
05/09/2025	0.043	103.000	3,070,000	48.912	180,000	0.044
04/09/2025	0.040	101.400	1,300,000	49.051			540,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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