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

0.075 -0.019 (-20.213%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.094	51.350	32,628,000	40.314	15,670,000	0.090	16,958,000	0.091
20/08/2025	0.082	52.550	120,850,000	41.035	60,580,000	0.088	60,270,000	0.088
19/08/2025	0.089	52.400	60,520,000	41.652	30,000,000	0.085	30,520,000	0.085
18/08/2025	0.080	53.050	61,020,000	41.414	30,500,000	0.085	30,520,000	0.085
15/08/2025	0.088	52.850	30,000,000	41.683	15,000,000	0.089	15,000,000	0.089
14/08/2025	0.086	53.200	31,248,000	41.934	16,096,000	0.086	15,002,000	0.086
13/08/2025	0.087	53.250	60,408,000	42.006	30,408,000	0.099	30,000,000	0.099
12/08/2025	0.107	51.700	61,036,000	41.304	30,200,000	0.130	30,836,000	0.130
11/08/2025	0.129	50.800	90,436,000	41.994	45,220,000	0.126	45,208,000	0.126
08/08/2025	0.126	51.250	91,052,000	42.128	45,714,000	0.121	45,338,000	0.121
07/08/2025	0.122	51.850	99,380,000	42.848	51,392,000	0.122	47,496,000	0.123
06/08/2025	0.095	54.000	123,758,000	43.457	60,294,000	0.099	63,364,000	0.099
05/08/2025	0.098	54.300	61,426,000	44.366	30,072,000	0.089	31,354,000	0.089
04/08/2025	0.094	54.550	5,586,000	44.051	2,652,000	0.096	2,934,000	0.094
01/08/2025	0.115	53.400	5,638,000	44.198	2,184,000	0.115	1,854,000	0.114
31/07/2025	0.124	53.150	93,432,000	44.730	46,326,000	0.114	46,116,000	0.114
30/07/2025	0.104	54.750	30,064,000	45.031	15,022,000	0.094	15,042,000	0.094
29/07/2025	0.100	55.300	51,282,000	45.287	25,632,000	0.105	25,650,000	0.104
28/07/2025	0.084	56.800	60,322,000	45.357	30,322,000	0.083	30,000,000	0.083
25/07/2025	0.083	57.400	60,688,000	45.688	30,264,000	0.082	30,424,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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