18056 GJ-HSI @EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18056 GJ-HSI @EP2512A (PUT)

Nominal

0.046 +0.008 (+21.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.038	25,888.510	0	28.511
15/10/2025	0.038	25,910.600	20,000	28.429	20,000	0.040
14/10/2025	0.049	25,441.350	2,500,000	28.319	2,380,000	0.040
13/10/2025	0.040	25,889.480	1,200,830,000	28.491	600,070,000	0.044	600,760,000	0.044
10/10/2025	0.022	26,290.320	3,140,000	24.856	2,240,000	0.021	800,000	0.019
09/10/2025	0.017	26,752.590	220,000	25.004			170,000	0.017
08/10/2025	0.018	26,829.460	230,000	25.564	170,000	0.020
06/10/2025	0.017	26,957.770	0	25.410
03/10/2025	0.017	27,140.920	670,000	25.722			190,000	0.017
02/10/2025	0.016	27,287.120	1,010,000	25.754
30/09/2025	0.019	26,855.560	0	24.881
29/09/2025	0.022	26,622.880	1,110,000	24.760			810,000	0.024
26/09/2025	0.028	26,128.200	920,000	23.973	600,000	0.029	100,000	0.028
25/09/2025	0.026	26,484.680	100,000	24.870
24/09/2025	0.026	26,518.650	600,000	24.877			500,000	0.026
23/09/2025	0.031	26,159.120	400,000	24.441	400,000	0.031
22/09/2025	0.029	26,344.140	60,000	24.626	60,000	0.029
19/09/2025	0.028	26,545.100	0	24.855
18/09/2025	0.028	26,544.850	6,650,000	24.747	4,540,000	0.023	1,990,000	0.021
17/09/2025	0.022	26,908.390	810,000	24.359			650,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 14:08
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