19108 GJXIAMI@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19108 GJXIAMI@EC2511A (CALL)

Nominal

0.047 -0.010 (-17.544%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.057	55.800	14,728,000	46.518	9,078,000	0.059	50,000	0.057
30/09/2025	0.051	54.000	7,902,000	49.198	1,772,000	0.052	418,000	0.054
29/09/2025	0.047	53.550	15,210,000	48.954	1,662,000	0.052	3,550,000	0.051
26/09/2025	0.058	54.650	417,924,000	47.361	196,188,000	0.084	208,258,000	0.083
25/09/2025	0.128	59.450	363,506,000	45.110	165,042,000	0.108	182,534,000	0.107
24/09/2025	0.087	56.900	176,980,000	45.967	76,430,000	0.067	75,166,000	0.066
23/09/2025	0.067	55.450	336,458,000	45.981	167,676,000	0.070	168,712,000	0.070
22/09/2025	0.077	56.100	455,904,000	45.743	225,402,000	0.075	229,476,000	0.075
19/09/2025	0.087	56.700	85,034,000	44.770	41,594,000	0.091	43,178,000	0.091
18/09/2025	0.099	56.850	126,880,000	45.944	62,792,000	0.113	63,496,000	0.113
17/09/2025	0.112	57.850	49,396,000	44.752	24,696,000	0.099	23,980,000	0.099
16/09/2025	0.092	56.450	87,690,000	45.287	43,472,000	0.099	43,568,000	0.098
15/09/2025	0.091	56.200	245,204,000	45.467	121,502,000	0.084	123,180,000	0.084
12/09/2025	0.085	55.150	456,484,000	46.279	224,764,000	0.085	231,504,000	0.085
11/09/2025	0.080	54.650	417,542,000	46.399	206,772,000	0.074	207,980,000	0.074
10/09/2025	0.087	54.950	279,136,000	46.497	138,336,000	0.108	140,776,000	0.108
09/09/2025	0.109	56.200	2,666,000	46.303	1,598,000	0.097	10,000	0.102
08/09/2025	0.085	54.750	380,000	46.062	146,000	0.082	38,000	0.078
05/09/2025	0.075	53.650	790,000	46.207	184,000	0.073	474,000	0.077
04/09/2025	0.079	53.450	728,000	47.117	62,000	0.081	632,000	0.081

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