18704 GJGEELY@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18704 GJGEELY@EC2601B (CALL)

Nominal

0.051 +0.001 (+2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.050	19.670	840,000	54.989	390,000	0.045	350,000	0.043
06/10/2025	0.040	19.030	830,000	54.694	670,000	0.039	110,000	0.039
03/10/2025	0.047	19.370	50,000	54.545			50,000	0.045
02/10/2025	0.054	19.740	0	54.454
30/09/2025	0.051	19.550	0	54.105
29/09/2025	0.038	18.630	0	54.562
26/09/2025	0.037	18.230	0	55.818
25/09/2025	0.038	18.450	0	54.698
24/09/2025	0.036	18.200	610,000	55.106			610,000	0.036
23/09/2025	0.038	18.240	280,000	55.567			200,000	0.038
22/09/2025	0.043	18.690	140,000	54.656	130,000	0.043
19/09/2025	0.048	19.000	220,000	53.982			220,000	0.045
18/09/2025	0.049	18.810	80,000	55.243			80,000	0.053
17/09/2025	0.063	19.750	0	53.895
16/09/2025	0.051	19.050	0	54.128
15/09/2025	0.042	18.460	0	54.161
12/09/2025	0.044	18.440	200,000	54.400	200,000	0.045
11/09/2025	0.047	18.650	580,000	54.057	10,000	0.047	570,000	0.048
10/09/2025	0.052	18.890	0	54.162
09/09/2025	0.052	18.920	0	53.789

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 18:00
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