18704 GJGEELY@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18704 GJGEELY@EC2601B (CALL)

Nominal

0.048 -0.001 (-2.041%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.049	18.810	80,000	55.243			80,000	0.053
17/09/2025	0.063	19.750	0	53.895
16/09/2025	0.051	19.050	0	54.128
15/09/2025	0.042	18.460	0	54.161
12/09/2025	0.044	18.440	200,000	54.400	200,000	0.045
11/09/2025	0.047	18.650	580,000	54.057	10,000	0.047	570,000	0.048
10/09/2025	0.052	18.890	0	54.162
09/09/2025	0.052	18.920	0	53.789
08/09/2025	0.045	18.310	0	54.705
05/09/2025	0.053	18.680	0	54.720
04/09/2025	0.046	18.310	440,000	54.273	10,000	0.046	430,000	0.050
03/09/2025	0.055	18.730	200,000	54.684			200,000	0.055
02/09/2025	0.060	18.870	390,000	55.351			390,000	0.060
01/09/2025	0.065	19.120	170,000	55.180			170,000	0.065
29/08/2025	0.077	19.560	160,000	55.325			160,000	0.072
28/08/2025	0.070	19.220	0	55.252
27/08/2025	0.070	19.210	160,000	55.123	160,000	0.070
26/08/2025	0.074	19.390	470,000	55.511			470,000	0.078
25/08/2025	0.087	19.710	10,000	56.797	10,000	0.087
22/08/2025	0.091	19.980	0	55.612

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