18496 GJPOMRT@EC2511C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18496 GJPOMRT@EC2511C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2025	0.010	256.400	240,000	84.391
21/10/2025	0.012	250.400	0	89.704
20/10/2025	0.012	272.400	114,000	74.498
17/10/2025	0.012	275.400	366,000	69.467			342,000	0.015
16/10/2025	0.017	288.200	4,934,000	65.890	4,096,000	0.018
15/10/2025	0.011	273.000	376,000	67.766			72,000	0.013
14/10/2025	0.010	263.000	3,070,000	71.184	2,740,000	0.010	130,000	0.012
13/10/2025	0.012	261.000	2,000	73.757
10/10/2025	0.014	259.600	194,000	73.924	164,000	0.013
09/10/2025	0.012	262.400	1,040,000	69.440	760,000	0.010	178,000	0.013
08/10/2025	0.010	254.800	0	70.385
06/10/2025	0.010	256.400	394,000	67.997
03/10/2025	0.012	254.800	68,000	68.877			28,000	0.012
02/10/2025	0.013	254.000	37,096,000	69.609	36,064,000	0.014	404,000	0.014
30/09/2025	0.018	266.800	10,792,000	65.974	10,714,000	0.018	28,000	0.017
29/09/2025	0.017	261.800	1,262,000	67.115			330,000	0.015
26/09/2025	0.022	266.000	3,746,000	66.709	1,426,000	0.021	1,962,000	0.025
25/09/2025	0.020	261.800	1,214,000	66.883	180,000	0.018	876,000	0.019
24/09/2025	0.020	258.800	1,886,000	67.809	1,636,000	0.019	74,000	0.021
23/09/2025	0.029	264.000	156,000	70.248

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2025 18:00
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