18790 GJPINAN@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18790 GJPINAN@EC2512A (CALL)

Nominal

0.036 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.036	52.950	45,000	40.612			45,000	0.036
02/10/2025	0.041	53.200	0	41.037
30/09/2025	0.043	53.050	0	41.296
29/09/2025	0.048	53.500	300,000	41.138	300,000	0.048
26/09/2025	0.037	52.400	10,000	40.243
25/09/2025	0.037	52.250	475,000	40.321	475,000	0.037
24/09/2025	0.043	52.400	565,000	41.201	50,000	0.040	515,000	0.042
23/09/2025	0.040	52.300	1,185,000	40.531	180,000	0.040	1,005,000	0.041
22/09/2025	0.048	52.950	31,160,000	40.681	15,590,000	0.055	15,540,000	0.055
19/09/2025	0.060	53.950	62,275,000	40.124	30,035,000	0.058	32,240,000	0.059
18/09/2025	0.063	54.250	32,145,000	39.764	15,050,000	0.078	17,045,000	0.077
17/09/2025	0.087	55.750	61,690,000	39.936	30,575,000	0.081	30,530,000	0.081
16/09/2025	0.080	55.050	91,790,000	40.333	45,000,000	0.089	46,790,000	0.089
15/09/2025	0.099	56.300	61,310,000	39.924	30,125,000	0.107	31,185,000	0.106
12/09/2025	0.115	57.100	30,140,000	39.430	15,030,000	0.114	15,110,000	0.114
11/09/2025	0.105	56.350	30,845,000	39.738	15,330,000	0.098	15,395,000	0.098
10/09/2025	0.103	56.550	90,580,000	41.236	45,250,000	0.102	45,235,000	0.102
09/09/2025	0.095	56.161	1,075,000	38.464	855,000	0.100	200,000	0.092
08/09/2025	0.084	54.961	30,195,000	39.441	15,085,000	0.086	15,080,000	0.086
05/09/2025	0.083	54.411	60,375,000	39.915	30,105,000	0.076	30,265,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 09:12
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