18598 GJALIBA@EC2512E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18598 GJALIBA@EC2512E (CALL)

Nominal

0.900 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.900	183.100	440,000	54.488			30,000	0.883
30/09/2025	0.780	177.000	170,000	49.650
29/09/2025	0.700	173.400	290,000	44.267
26/09/2025	0.580	166.500	725,000	42.410
25/09/2025	0.680	172.000	925,000	44.065
24/09/2025	0.730	174.000	3,540,000	47.889			795,000	0.635
23/09/2025	0.480	159.400	1,355,000	44.412	90,000	0.455	50,000	0.510
22/09/2025	0.475	159.200	1,245,000	43.713	450,000	0.470	15,000	0.470
19/09/2025	0.485	159.100	1,940,000	45.160
18/09/2025	0.475	158.400	3,685,000	44.947
17/09/2025	0.520	161.600	3,320,000	44.048			390,000	0.475
16/09/2025	0.400	153.500	6,665,000	43.579			45,000	0.440
15/09/2025	0.415	154.600	5,205,000	43.261
12/09/2025	0.360	151.100	5,460,000	41.240			630,000	0.365
11/09/2025	0.270	143.300	6,395,000	42.191	1,215,000	0.229	2,500,000	0.254
10/09/2025	0.260	142.800	23,770,000	41.218	10,115,000	0.276	9,375,000	0.319
09/09/2025	0.260	141.900	7,035,000	42.725	3,090,000	0.248	1,270,000	0.248
08/09/2025	0.208	137.300	19,400,000	41.877	9,280,000	0.208	725,000	0.203
05/09/2025	0.170	131.800	9,415,000	43.497	6,705,000	0.151	200,000	0.156
04/09/2025	0.152	129.800	11,505,000	43.035	5,535,000	0.167	695,000	0.157

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