18347 GJ-AAC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18347 GJ-AAC @EC2606A (CALL)

Nominal

0.072 -0.003 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.075	40.880	0	57.211
24/10/2025	0.072	40.320	0	57.264
23/10/2025	0.070	39.660	20,000	58.255	10,000	0.070	10,000	0.069
22/10/2025	0.072	39.820	0	58.487
21/10/2025	0.077	40.800	0	57.528
20/10/2025	0.066	39.260	0	57.396
17/10/2025	0.064	38.640	37,500	57.963	27,500	0.073	10,000	0.070
16/10/2025	0.079	40.740	52,500	57.871	17,500	0.078	35,000	0.079
15/10/2025	0.071	39.820	0	57.237
14/10/2025	0.067	39.260	15,000	57.103	15,000	0.072
13/10/2025	0.079	40.920	0	56.997
10/10/2025	0.098	43.300	140,000	56.619	70,000	0.108	70,000	0.111
09/10/2025	0.118	45.680	665,000	56.096	332,500	0.121	332,500	0.121
08/10/2025	0.114	45.000	282,500	56.736	147,500	0.110	135,000	0.110
06/10/2025	0.124	45.780	97,500	57.452	42,500	0.126	55,000	0.124
03/10/2025	0.131	46.120	200,000	58.305	100,000	0.130	100,000	0.130
02/10/2025	0.139	46.680	485,000	58.982	242,500	0.141	242,500	0.141
30/09/2025	0.134	45.740	250,000	60.044	125,000	0.130	125,000	0.130
29/09/2025	0.125	44.500	485,000	60.858	242,500	0.124	242,500	0.123
26/09/2025	0.128	44.920	0	60.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 13:10
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