18303 GJ-BYD @EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18303 GJ-BYD @EC2511B (CALL)

Nominal

0.016 -0.005 (-23.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.016	108.100	1,349,000	49.263
03/10/2025	0.021	109.400	7,358,000	49.116
02/10/2025	0.031	113.900	8,825,000	47.444			165,000	0.027
30/09/2025	0.021	110.200	1,117,000	46.796	70,000	0.018
29/09/2025	0.022	108.600	4,204,000	48.855
26/09/2025	0.020	106.500	4,092,000	49.129	611,000	0.022	980,000	0.030
25/09/2025	0.025	108.200	7,617,000	49.146			2,139,000	0.020
24/09/2025	0.018	105.700	1,553,000	48.182	70,000	0.015
23/09/2025	0.018	106.300	3,635,000	47.156	200,000	0.017
22/09/2025	0.026	109.700	6,248,000	46.687	511,000	0.024	78,000	0.032
19/09/2025	0.035	113.500	1,691,000	44.523	634,000	0.035
18/09/2025	0.039	112.800	7,015,000	46.380			585,000	0.048
17/09/2025	0.041	112.800	9,730,000	46.688			1,855,000	0.037
16/09/2025	0.031	109.900	5,235,000	46.417
15/09/2025	0.030	108.100	4,235,000	47.818			1,805,000	0.030
12/09/2025	0.021	104.500	1,425,000	47.021
11/09/2025	0.021	105.200	2,340,000	45.934			145,000	0.023
10/09/2025	0.022	105.600	2,820,000	45.663			340,000	0.024
09/09/2025	0.022	105.900	4,655,000	45.039
08/09/2025	0.021	105.600	2,710,000	44.610

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