18790 GJPINAN@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18790 GJPINAN@EC2512A (CALL)

Nominal

0.060 -0.003 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.063	54.250	32,145,000	39.764	15,050,000	0.078	17,045,000	0.077
17/09/2025	0.087	55.750	61,690,000	39.936	30,575,000	0.081	30,530,000	0.081
16/09/2025	0.080	55.050	91,790,000	40.333	45,000,000	0.089	46,790,000	0.089
15/09/2025	0.099	56.300	61,310,000	39.924	30,125,000	0.107	31,185,000	0.106
12/09/2025	0.115	57.100	30,140,000	39.430	15,030,000	0.114	15,110,000	0.114
11/09/2025	0.105	56.350	30,845,000	39.738	15,330,000	0.098	15,395,000	0.098
10/09/2025	0.103	56.550	90,580,000	41.236	45,250,000	0.102	45,235,000	0.102
09/09/2025	0.095	56.161	1,075,000	38.464	855,000	0.100	200,000	0.092
08/09/2025	0.084	54.961	30,195,000	39.441	15,085,000	0.086	15,080,000	0.086
05/09/2025	0.083	54.411	60,375,000	39.915	30,105,000	0.076	30,265,000	0.076
04/09/2025	0.082	54.611	90,520,000	39.133	45,050,000	0.097	45,430,000	0.097
03/09/2025	0.098	55.461	60,300,000	39.266	30,090,000	0.109	30,160,000	0.109
02/09/2025	0.101	55.411	60,315,000	39.679	30,065,000	0.111	30,250,000	0.110
01/09/2025	0.108	55.611	60,230,000	39.928	30,055,000	0.109	30,175,000	0.109
29/08/2025	0.107	55.261	168,150,000	40.022	84,075,000	0.125	84,075,000	0.125
28/08/2025	0.106	55.161	90,325,000	39.934	45,220,000	0.100	45,105,000	0.099
27/08/2025	0.108	55.261	90,665,000	39.719	45,510,000	0.114	45,155,000	0.114
26/08/2025	0.138	56.411	60,300,000	40.905	30,000,000	0.155	30,300,000	0.154
25/08/2025	0.161	57.611	60,120,000	40.349	30,000,000	0.162	30,120,000	0.162
22/08/2025	0.155	57.061	100,000	40.494			100,000	0.144

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