18704 GJGEELY@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18704 GJGEELY@EC2601B (CALL)

Nominal

0.029 -0.002 (-6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.031	19.130	710,000	55.902			710,000	0.032
24/10/2025	0.037	19.520	0	55.262
23/10/2025	0.037	19.430	0	55.539
22/10/2025	0.040	19.520	1,200,000	55.944			1,200,000	0.038
21/10/2025	0.044	19.800	3,000,000	55.479	3,000,000	0.047
20/10/2025	0.036	19.180	20,000	55.824	20,000	0.032
17/10/2025	0.029	18.380	5,640,000	56.632	50,000	0.033	5,530,000	0.034
16/10/2025	0.040	19.250	0	55.951
15/10/2025	0.039	19.170	100,000	55.759	100,000	0.038
14/10/2025	0.031	18.410	110,000	56.610	60,000	0.041	50,000	0.031
13/10/2025	0.038	18.910	700,000	56.424	110,000	0.033	590,000	0.034
10/10/2025	0.041	19.050	6,800,000	55.987	50,000	0.040	6,750,000	0.044
09/10/2025	0.051	19.750	100,000	55.096	50,000	0.047	50,000	0.045
08/10/2025	0.050	19.670	840,000	54.989	390,000	0.045	350,000	0.043
06/10/2025	0.040	19.030	830,000	54.694	670,000	0.039	110,000	0.039
03/10/2025	0.047	19.370	50,000	54.545			50,000	0.045
02/10/2025	0.054	19.740	0	54.454
30/09/2025	0.051	19.550	0	54.105
29/09/2025	0.038	18.630	0	54.562
26/09/2025	0.037	18.230	0	55.818

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 12:47
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