18561 GJALIBA@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18561 GJALIBA@EC2603B (CALL)

Nominal

0.640 +0.010 (+1.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.630	183.100	490,000	46.529
30/09/2025	0.550	177.000	120,000	46.254
29/09/2025	0.500	173.400	175,000	45.599			20,000	0.510
26/09/2025	0.420	166.500	60,000	45.382
25/09/2025	0.495	172.000	685,000	46.348			100,000	0.540
24/09/2025	0.520	174.000	2,130,000	46.230	280,000	0.458
23/09/2025	0.360	159.400	240,000	47.070			65,000	0.355
22/09/2025	0.355	159.200	240,000	46.589			10,000	0.365
19/09/2025	0.360	159.100	320,000	46.839			110,000	0.355
18/09/2025	0.350	158.400	1,960,000	46.379	100,000	0.382	165,000	0.360
17/09/2025	0.385	161.600	1,800,000	46.409	1,000,000	0.369
16/09/2025	0.310	153.500	665,000	47.143	270,000	0.315
15/09/2025	0.320	154.600	3,965,000	46.942	375,000	0.320	770,000	0.327
12/09/2025	0.290	151.100	19,370,000	46.862	11,065,000	0.292	7,185,000	0.297
11/09/2025	0.225	143.300	101,735,000	46.910	49,095,000	0.197	49,615,000	0.197
10/09/2025	0.215	142.800	190,100,000	46.002	94,670,000	0.238	91,685,000	0.239
09/09/2025	0.210	141.900	258,490,000	46.123	127,820,000	0.203	129,460,000	0.203
08/09/2025	0.180	137.300	370,270,000	46.459	184,785,000	0.177	184,860,000	0.177
05/09/2025	0.151	131.800	253,695,000	47.079	126,030,000	0.135	126,320,000	0.135
04/09/2025	0.138	129.800	407,060,000	46.807	202,450,000	0.147	203,800,000	0.147

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