19385 GJMTUAN@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19385 GJMTUAN@EC2601A (CALL)

Nominal

0.039 -0.001 (-2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.040	106.100	145,000	55.057
02/10/2025	0.040	105.800	27,930,000	55.124			12,530,000	0.043
30/09/2025	0.037	104.500	7,720,000	54.791	1,635,000	0.035	120,000	0.041
29/09/2025	0.035	102.800	810,000	55.482
26/09/2025	0.033	100.600	920,000	56.167
25/09/2025	0.038	102.300	3,525,000	56.266			1,310,000	0.035
24/09/2025	0.035	102.200	485,000	54.924			140,000	0.037
23/09/2025	0.033	101.000	675,000	55.149
22/09/2025	0.039	103.900	895,000	54.423
19/09/2025	0.046	106.300	745,000	53.854
18/09/2025	0.044	105.500	12,170,000	53.760	1,680,000	0.051	4,095,000	0.058
17/09/2025	0.047	105.200	11,055,000	54.879			1,400,000	0.046
16/09/2025	0.036	100.300	4,790,000	55.597	900,000	0.035
15/09/2025	0.031	97.350	550,000	56.195
12/09/2025	0.031	96.550	845,000	56.346
11/09/2025	0.031	96.550	2,585,000	56.135			855,000	0.034
10/09/2025	0.038	101.700	5,800,000	53.748			3,900,000	0.040
09/09/2025	0.035	99.650	6,185,000	54.381	2,060,000	0.031	225,000	0.034
08/09/2025	0.039	102.000	2,330,000	53.436	380,000	0.040
05/09/2025	0.045	103.000	4,710,000	53.998	1,805,000	0.043	370,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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