17564 GJMTUAN@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17564 GJMTUAN@EC2512B (CALL)

Nominal

0.015 +0.001 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.014	105.500	5,705,000	61.331			3,095,000	0.016
17/09/2025	0.017	105.200	200,000	63.589
16/09/2025	0.011	100.300	350,000	62.641
15/09/2025	0.010	97.350	0	63.909
12/09/2025	0.010	96.550	0	63.716
11/09/2025	0.010	96.550	0	63.422
10/09/2025	0.011	101.700	110,000	59.717
09/09/2025	0.010	99.650	20,000	60.196
08/09/2025	0.011	102.000	0	58.932
05/09/2025	0.012	103.000	1,000,000	58.219
04/09/2025	0.012	101.400	175,000	59.289
03/09/2025	0.011	100.500	0	58.881
02/09/2025	0.011	101.100	0	58.211
01/09/2025	0.011	103.000	1,530,000	56.432
29/08/2025	0.012	102.700	0	56.828
28/08/2025	0.012	101.700	3,320,000	57.398			60,000	0.015
27/08/2025	0.024	116.300	1,865,000	53.037	150,000	0.026	1,280,000	0.026
26/08/2025	0.031	120.000	0	53.357
25/08/2025	0.036	122.300	2,485,000	53.228			2,465,000	0.035
22/08/2025	0.028	118.400	1,140,000	52.540			1,140,000	0.026

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