16661 GJMTUAN@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16661 GJMTUAN@EP2512A (PUT)

Nominal

0.221 -0.009 (-3.913%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.230	105.500	3,180,000	44.876	190,000	0.233	2,275,000	0.216
17/09/2025	0.231	105.200	2,180,000	44.165			1,715,000	0.233
16/09/2025	0.280	100.300	535,000	42.269
15/09/2025	0.325	97.350	100,000	44.101
12/09/2025	0.335	96.550	90,000	43.377
11/09/2025	0.335	96.550	260,000	43.193
10/09/2025	0.265	101.700	1,035,000	41.578			345,000	0.265
09/09/2025	0.290	99.650	520,000	41.477
08/09/2025	0.265	102.000	420,000	42.039			315,000	0.245
05/09/2025	0.247	103.000	25,000	39.978
04/09/2025	0.275	101.400	15,000	42.061
03/09/2025	0.285	100.500	535,000	41.751
02/09/2025	0.275	101.100	75,000	40.591
01/09/2025	0.260	103.000	1,270,000	41.972
29/08/2025	0.250	102.700	4,885,000	38.498	505,000	0.270	675,000	0.285
28/08/2025	0.280	101.700	15,465,000	42.515	4,300,000	0.237	4,775,000	0.246
27/08/2025	0.154	116.300	96,110,000	43.770	46,680,000	0.132	48,250,000	0.132
26/08/2025	0.130	120.000	71,715,000	42.835	34,615,000	0.128	36,140,000	0.127
25/08/2025	0.123	122.300	67,820,000	44.055	31,165,000	0.138	35,500,000	0.136
22/08/2025	0.153	118.400	91,000,000	44.757	45,255,000	0.160	45,740,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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