18188 GJALIBA@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18188 GJALIBA@EP2604A (PUT)

Nominal

0.120 +0.004 (+3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2025	0.116	118.300	40,025,000	40.744	20,005,000	0.119	20,020,000	0.119
18/08/2025	0.116	118.600	40,030,000	40.892	20,000,000	0.118	20,030,000	0.118
15/08/2025	0.122	118.100	70,000	41.322	70,000	0.120
14/08/2025	0.107	121.800	40,320,000	41.299	20,330,000	0.101	19,990,000	0.101
13/08/2025	0.102	123.700	80,435,000	41.615	40,000,000	0.114	40,435,000	0.114
12/08/2025	0.130	116.600	40,000,000	41.242	20,000,000	0.130	20,000,000	0.130
11/08/2025	0.124	118.500	20,000,000	41.600	10,000,000	0.128	10,000,000	0.128
08/08/2025	0.134	116.300	20,285,000	41.368	10,000,000	0.128	10,285,000	0.128
07/08/2025	0.122	119.200	60,050,000	41.468	30,050,000	0.122	30,000,000	0.122
06/08/2025	0.134	116.700	100,150,000	41.455	50,075,000	0.139	50,075,000	0.139
05/08/2025	0.138	116.000	20,050,000	41.493	10,000,000	0.139	10,050,000	0.139
04/08/2025	0.136	116.200	20,135,000	41.245	10,135,000	0.137	10,000,000	0.137
01/08/2025	0.133	116.900	20,180,000	41.067	10,090,000	0.128	10,090,000	0.128
31/07/2025	0.140	115.700	20,000,000	41.208	10,000,000	0.140	10,000,000	0.140
30/07/2025	0.134	117.100	40,155,000	41.236	20,020,000	0.134	20,135,000	0.134
29/07/2025	0.122	120.700	40,010,000	41.716	20,000,000	0.128	20,010,000	0.128
28/07/2025	0.123	120.600	40,010,000	41.739	20,000,000	0.124	20,010,000	0.124
25/07/2025	0.137	118.000	40,060,000	41.948	20,045,000	0.132	20,015,000	0.132
24/07/2025	0.126	120.300	80,515,000	41.732	40,505,000	0.122	40,010,000	0.122
23/07/2025	0.121	120.900	61,515,000	41.245	30,500,000	0.130	31,015,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2025 17:59
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