18385 GJPOMRT@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18385 GJPOMRT@EC2511B (CALL)

Nominal

0.109 +0.011 (+11.224%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.098	267.200	752,080,000	73.384	370,000,000	0.086	379,180,000	0.086
17/09/2025	0.078	255.400	1,208,680,000	74.593	601,180,000	0.073	607,160,000	0.073
16/09/2025	0.082	256.400	803,940,000	74.682	401,280,000	0.090	402,660,000	0.090
15/09/2025	0.089	259.000	481,720,000	74.560	240,760,000	0.092	240,960,000	0.092
12/09/2025	0.153	276.800	2,040,000	77.506	1,020,000	0.158	1,020,000	0.157
11/09/2025	0.141	273.400	1,420,000	76.478	720,000	0.151	700,000	0.151
10/09/2025	0.152	275.200	0	77.285
09/09/2025	0.197	288.200	60,000	77.291			60,000	0.192
08/09/2025	0.203	287.600	40,000	78.443			40,000	0.203
05/09/2025	0.265	309.600	20,000	72.289			20,000	0.265
04/09/2025	0.280	306.600	0	76.810
03/09/2025	0.295	314.400	0	72.924
02/09/2025	0.295	309.000	0	76.746
01/09/2025	0.295	308.400	0	76.713
29/08/2025	0.375	322.400	20,000	77.776			20,000	0.385
28/08/2025	0.375	324.400	0	75.704
27/08/2025	0.375	322.200	40,000	76.986			40,000	0.403
26/08/2025	0.435	335.400	100,000	76.000	100,000	0.435
25/08/2025	0.380	326.600	40,000	74.044	40,000	0.363
22/08/2025	0.380	320.400	60,000	77.551			60,000	0.388

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