28523 GJALIBA@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28523 GJALIBA@EC2509B (CALL)

Nominal

0.100 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.100	158.400	0	64.969
17/09/2025	0.100	161.600	29,450,000		230,000	0.090
16/09/2025	0.040	153.500	38,950,000	20.596	5,200,000	0.047
15/09/2025	0.058	154.600	30,880,000	32.795	270,000	0.068	1,000,000	0.030
12/09/2025	0.035	151.100	96,580,000	27.806	41,250,000	0.039
11/09/2025	0.013	143.300	3,440,000	35.066
10/09/2025	0.022	142.800	77,440,000	45.189
09/09/2025	0.015	141.900	9,550,000	38.592
08/09/2025	0.010	137.300	1,740,000	42.653
05/09/2025	0.010	131.800	0	50.736
04/09/2025	0.010	129.800	0	53.534
03/09/2025	0.010	134.100	3,130,000	43.405	730,000	0.011
02/09/2025	0.014	134.700	7,070,000	46.144	5,770,000	0.018
01/09/2025	0.020	137.100	33,500,000	46.149	15,700,000	0.019
29/08/2025	0.010	115.700	0	72.660
28/08/2025	0.010	115.800	0	71.049
27/08/2025	0.010	121.500	0	59.440
26/08/2025	0.010	121.300	0	58.909
25/08/2025	0.010	124.500	0	52.410
22/08/2025	0.010	118.000	0	60.512

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