18559 GJBAIDU@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18559 GJBAIDU@EC2601A (CALL)

Nominal

0.850 +0.020 (+2.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.830	138.200	60,000	47.377
02/10/2025	0.860	139.200	1,645,000	52.096			210,000	0.840
30/09/2025	0.740	133.200	0	46.974
29/09/2025	0.720	131.500	300,000	50.424
26/09/2025	0.670	129.100	2,500	47.030
25/09/2025	0.710	131.600	247,500	45.249
24/09/2025	0.660	128.600	520,000	46.136
23/09/2025	0.670	128.400	730,000	50.557
22/09/2025	0.800	135.700	10,000	50.957
19/09/2025	0.720	131.500	0	48.390
18/09/2025	0.740	132.800	0	47.149
17/09/2025	0.720	131.000	722,500	50.647			722,500	0.750
16/09/2025	0.400	113.200	102,500	43.131	102,500	0.390
15/09/2025	0.400	112.300	0	46.048
12/09/2025	0.445	115.100	530,000	46.142			322,500	0.447
11/09/2025	0.320	106.500	0	45.634
10/09/2025	0.350	109.100	0	44.217
09/09/2025	0.315	106.100	0	45.341
08/09/2025	0.315	106.200	0	44.875
05/09/2025	0.214	97.000	15,000	46.529	10,000	0.205	5,000	0.195

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 13:04
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