18637 GJJDCOM@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18637 GJJDCOM@EC2512B (CALL)

Nominal

0.071 -0.011 (-13.415%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.082	142.800	0	60.065
30/09/2025	0.064	138.500	990,000	58.814	952,500	0.062
29/09/2025	0.061	136.600	0	59.488
26/09/2025	0.056	132.500	0	60.968
25/09/2025	0.076	137.600	2,377,500	61.328			2,052,500	0.083
24/09/2025	0.058	133.000	2,520,000	60.397			1,642,500	0.056
23/09/2025	0.044	128.300	5,000	59.965
22/09/2025	0.060	134.200	965,000	59.216	280,000	0.058
19/09/2025	0.077	138.800	102,500	58.415
18/09/2025	0.063	134.300	312,500	58.703	312,500	0.063
17/09/2025	0.077	136.700	762,500	59.873			762,500	0.078
16/09/2025	0.053	130.000	0	59.197
15/09/2025	0.053	131.700	1,000,000	57.279			1,000,000	0.053
12/09/2025	0.056	131.700	2,817,500	57.320			2,792,500	0.059
11/09/2025	0.046	129.800	27,500	55.592	2,500	0.047
10/09/2025	0.055	132.100	1,155,000	56.072	532,500	0.054	585,000	0.055
09/09/2025	0.040	127.500	0	55.009
08/09/2025	0.031	123.400	0	54.793
05/09/2025	0.031	122.100	0	55.116
04/09/2025	0.028	119.800	0	55.496

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