19385 GJMTUAN@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19385 GJMTUAN@EC2601A (CALL)

Nominal

0.029 -0.004 (-12.121%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2025		101.700	0	56.724
09/10/2025		103.600	0	56.312	1,880,000	0.034	285,000	0.036
08/10/2025		103.700	0	55.945	2,165,000	0.033
06/10/2025		105.600	0	55.946			175,000	0.043
03/10/2025		106.100	0	55.057
02/10/2025		105.800	0	55.124			12,530,000	0.043
30/09/2025		104.500	0	54.791	1,635,000	0.035	120,000	0.041
29/09/2025		102.800	0	55.482
26/09/2025		100.600	0	56.167
25/09/2025		102.300	0	56.266			1,310,000	0.035
24/09/2025		102.200	0	54.924			140,000	0.037
23/09/2025		101.000	0	55.149
22/09/2025		103.900	0	54.423
19/09/2025		106.300	0	53.854
18/09/2025		105.500	0	53.760	1,680,000	0.051	4,095,000	0.058
17/09/2025		105.200	0	54.879			1,400,000	0.046
16/09/2025		100.300	0	55.597	900,000	0.035
15/09/2025		97.350	0	56.195
12/09/2025		96.550	0	56.346
11/09/2025		96.550	0	56.135			855,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2025 17:59
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