18124 GJTENCT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18124 GJTENCT@EP2612A (PUT)

Nominal

0.046 +0.004 (+9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.042	620.000	0	31.926
15/10/2025	0.042	627.000	1,550,000	32.577	1,550,000	0.042
14/10/2025	0.043	621.000	0	32.237
13/10/2025	0.040	639.000	700,000	32.982	700,000	0.038
10/10/2025	0.034	651.500	200,000	32.038			50,000	0.031
09/10/2025	0.029	675.500	50,000	32.246			50,000	0.029
08/10/2025	0.027	675.000	0	31.435
06/10/2025	0.027	677.500	0	31.518
03/10/2025	0.027	673.500	0	31.114
02/10/2025	0.027	676.500	250,000	31.319			100,000	0.028
30/09/2025	0.032	663.000	0	32.031
29/09/2025	0.033	660.000	0	32.096
26/09/2025	0.034	644.000	0	30.979
25/09/2025	0.034	650.000	450,000	31.469			450,000	0.035
24/09/2025	0.036	648.500	0	31.970
23/09/2025	0.036	635.500	0	30.568
22/09/2025	0.036	641.000	100,000	31.030
19/09/2025	0.036	642.500	0	31.076
18/09/2025	0.036	642.000	150,000	31.004	150,000	0.036
17/09/2025	0.034	661.500	0	31.980

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