18449 GJALIBA@EC2512D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18449 GJALIBA@EC2512D (CALL)

Nominal

0.204 +0.022 (+12.088%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.182	129.800	285,000	42.908	15,000	0.181	270,000	0.180
03/09/2025	0.225	134.100	2,150,000	43.158	2,100,000	0.215
02/09/2025	0.240	134.700	10,000	44.610			10,000	0.275
01/09/2025	0.255	137.100	2,215,000	42.832	1,670,000	0.231	110,000	0.271
29/08/2025	0.100	115.700	250,000	45.858	40,000	0.100	110,000	0.111
28/08/2025	0.099	115.800	740,000	45.324	115,000	0.099	370,000	0.100
27/08/2025	0.131	121.500	435,000	44.190	195,000	0.139	140,000	0.145
26/08/2025	0.130	121.300	315,000	44.723	220,000	0.141	95,000	0.142
25/08/2025	0.149	124.500	4,570,000	43.758	1,085,000	0.145	1,605,000	0.144
22/08/2025	0.105	118.000	350,000	43.350	350,000	0.103
21/08/2025	0.094	115.700	350,000	43.704
20/08/2025	0.106	117.500	715,000	43.828	325,000	0.105
19/08/2025	0.112	118.300	1,035,000	43.865
18/08/2025	0.116	118.600	2,360,000	44.105			1,465,000	0.116
15/08/2025	0.112	118.100	1,265,000	43.452			880,000	0.116
14/08/2025	0.139	121.800	275,000	43.677	260,000	0.149
13/08/2025	0.151	123.700	605,000	43.165	585,000	0.135
12/08/2025	0.106	116.600	310,000	43.640	210,000	0.108	100,000	0.105
11/08/2025	0.115	118.500	160,000	42.940
08/08/2025	0.105	116.300	375,000	43.176	20,000	0.104	205,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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