18222 GJALIBA@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18222 GJALIBA@EC2602A (CALL)

Nominal

0.162 +0.005 (+3.185%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2025	0.157	115.800	500,000	44.151	330,000	0.155	170,000	0.158
27/08/2025	0.196	121.500	160,000	42.990			160,000	0.208
26/08/2025	0.198	121.300	390,000	44.259	200,000	0.198	190,000	0.204
25/08/2025	0.222	124.500	250,000	43.536	150,000	0.211	100,000	0.214
22/08/2025	0.167	118.000	40,000	43.121
21/08/2025	0.151	115.700	20,000	43.197
20/08/2025	0.165	117.500	480,000	43.168	355,000	0.158	125,000	0.158
19/08/2025	0.176	118.300	0	43.785
18/08/2025	0.176	118.600	0	43.305
15/08/2025	0.172	118.100	0	42.946
14/08/2025	0.204	121.800	0	43.068
13/08/2025	0.220	123.700	2,190,000	42.852	40,000	0.197	2,150,000	0.194
12/08/2025	0.167	116.600	190,000	43.646			190,000	0.168
11/08/2025	0.175	118.500	0	42.514
08/08/2025	0.164	116.300	0	43.082
07/08/2025	0.186	119.200	115,000	42.865			115,000	0.190
06/08/2025	0.171	116.700	1,165,000	43.515	1,115,000	0.174	50,000	0.191
05/08/2025	0.166	116.000	115,000	43.454	100,000	0.159	15,000	0.159
04/08/2025	0.170	116.200	50,000	43.720			50,000	0.164
01/08/2025	0.182	116.900	190,000	44.370	70,000	0.189	120,000	0.192

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 17:59
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