20128 GJMTUAN@EC2602C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20128 GJMTUAN@EC2602C (CALL)

Nominal

0.046 -0.004 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.050	102.400	970,000	48.020
28/10/2025	0.043	100.000	960,000	48.049
27/10/2025	0.052	102.000	295,000	48.469
24/10/2025	0.046	100.600	845,000	47.549
23/10/2025	0.045	100.000	4,330,000	47.705			1,765,000	0.049
22/10/2025	0.035	96.100	775,000	48.297			500,000	0.034
21/10/2025	0.038	96.500	1,180,000	48.827
20/10/2025	0.039	96.650	1,015,000	48.831			70,000	0.039
17/10/2025	0.035	94.500	1,905,000	49.113			245,000	0.039
16/10/2025	0.045	98.750	2,885,000	47.783	240,000	0.046	1,450,000	0.045
15/10/2025	0.050	99.900	4,250,000	47.908	5,000	0.050
14/10/2025	0.047	98.300	6,490,000	48.590	535,000	0.056	3,990,000	0.053
13/10/2025	0.054	99.800	2,280,000	48.896			180,000	0.056
10/10/2025	0.061	101.700	6,485,000	48.180	3,285,000	0.068	1,960,000	0.063
09/10/2025	0.076	103.600	1,255,000	49.755
08/10/2025	0.074	103.700	4,375,000	48.938	1,545,000	0.072
06/10/2025	0.086	105.600	1,350,000	49.262	240,000	0.087
03/10/2025	0.089	106.100	1,495,000	48.813	315,000	0.089
02/10/2025	0.091	105.800	4,950,000	49.456	1,515,000	0.096	460,000	0.098
30/09/2025	0.092	104.500	15,495,000	50.866	5,255,000	0.090	4,535,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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