18189 GJXIAMI@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18189 GJXIAMI@EP2511A (PUT)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.020	53.850	0	42.986
03/10/2025	0.020	55.000	0	44.514
02/10/2025	0.020	55.800	0	45.975
30/09/2025	0.028	54.000	32,000	44.143	32,000	0.028
29/09/2025	0.033	53.550	2,112,000	44.370	1,938,000	0.023
26/09/2025	0.026	54.650	242,000	43.378	242,000	0.020
25/09/2025	0.011	59.450	512,000	45.374
24/09/2025	0.020	56.900	208,000	45.096			208,000	0.020
23/09/2025	0.025	55.450	100,000	43.661	100,000	0.024
22/09/2025	0.023	56.100	40,000	43.917	40,000	0.023
19/09/2025	0.025	56.700	302,000	44.943	110,000	0.024
18/09/2025	0.026	56.850	4,474,000	45.300	2,296,000	0.021	600,000	0.028
17/09/2025	0.022	57.850	2,414,000	45.334			2,370,000	0.024
16/09/2025	0.027	56.450	0	44.136
15/09/2025	0.030	56.200	3,184,000	44.361	1,170,000	0.030	1,014,000	0.035
12/09/2025	0.040	55.150	500,000	44.282			500,000	0.040
11/09/2025	0.045	54.650	300,000	44.234	300,000	0.050
10/09/2025	0.042	54.950	400,000	43.794	170,000	0.039	230,000	0.036
09/09/2025	0.037	56.200	2,276,000	44.742	6,000	0.041	2,270,000	0.041
08/09/2025	0.049	54.750	182,000	44.600	60,000	0.051	122,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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