18185 GJMTUAN@EC2512D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18185 GJMTUAN@EC2512D (CALL)

Nominal

0.052 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.052	106.100	510,000	49.361			160,000	0.057
02/10/2025	0.054	105.800	480,000	50.677
30/09/2025	0.049	104.500	12,130,000	49.739	340,000	0.044	7,400,000	0.043
29/09/2025	0.043	102.800	560,000	49.138	200,000	0.042
26/09/2025	0.038	100.600	4,650,000	49.127	400,000	0.038	1,170,000	0.044
25/09/2025	0.043	102.300	3,480,000	48.837			2,490,000	0.041
24/09/2025	0.044	102.200	3,140,000	49.283			750,000	0.043
23/09/2025	0.039	101.000	2,560,000	48.297
22/09/2025	0.048	103.900	5,490,000	48.062
19/09/2025	0.055	106.300	5,960,000	46.627	170,000	0.055
18/09/2025	0.057	105.500	18,480,000	48.763			1,410,000	0.066
17/09/2025	0.056	105.200	38,650,000	48.537	640,000	0.051	10,340,000	0.053
16/09/2025	0.038	100.300	8,830,000	47.089	550,000	0.036
15/09/2025	0.032	97.350	7,880,000	47.907			2,300,000	0.030
12/09/2025	0.031	96.550	8,110,000	47.766			400,000	0.032
11/09/2025	0.032	96.550	6,840,000	48.145			370,000	0.033
10/09/2025	0.042	101.700	14,640,000	45.620			2,710,000	0.040
09/09/2025	0.035	99.650	15,630,000	44.761	770,000	0.031	4,950,000	0.032
08/09/2025	0.040	102.000	6,120,000	43.660
05/09/2025	0.047	103.000	9,040,000	45.001	390,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 09:12
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