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

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.022	183.100	275,000	53.508			225,000	0.020
30/09/2025	0.022	177.000	160,000	51.253			45,000	0.023
29/09/2025	0.024	173.400	430,000	50.821
26/09/2025	0.027	166.500	910,000	49.256	650,000	0.025
25/09/2025	0.024	172.000	335,000	49.867			155,000	0.024
24/09/2025	0.025	174.000	3,360,000	50.904			3,210,000	0.026
23/09/2025	0.031	159.400	145,000	47.600	60,000	0.032
22/09/2025	0.032	159.200	0	47.781
19/09/2025	0.032	159.100	5,525,000	47.427			5,105,000	0.032
18/09/2025	0.034	158.400	3,890,000	47.751	1,735,000	0.033	1,440,000	0.031
17/09/2025	0.032	161.600	2,760,000	48.219			2,600,000	0.033
16/09/2025	0.036	153.500	450,000	46.101
15/09/2025	0.036	154.600	5,240,000	46.473			4,825,000	0.036
12/09/2025	0.041	151.100	2,040,000	46.252			1,250,000	0.038
11/09/2025	0.044	143.300	350,000	43.419	100,000	0.050
10/09/2025	0.047	142.800	5,650,000	43.928			5,305,000	0.045
09/09/2025	0.048	141.900	820,000	43.661			720,000	0.049
08/09/2025	0.057	137.300	5,835,000	43.536	35,000	0.062	5,715,000	0.063
05/09/2025	0.072	131.800	45,000	43.691			45,000	0.075
04/09/2025	0.079	129.800	1,060,000	43.922	1,060,000	0.079

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