19260 GJXIAMI@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19260 GJXIAMI@EP2606A (PUT)

Nominal

0.120 +0.005 (+4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.115	47.140	103,400,000	43.563	52,320,000	0.116	49,950,000	0.116
17/10/2025	0.122	45.960	36,670,000	42.503	15,420,000	0.116	19,430,000	0.116
16/10/2025	0.112	47.700	13,510,000	43.700	8,980,000	0.107	3,450,000	0.111
15/10/2025	0.097	49.480	132,950,000	42.859	65,620,000	0.103	66,090,000	0.103
14/10/2025	0.104	48.620	66,690,000	43.091	30,740,000	0.103	33,650,000	0.103
13/10/2025	0.102	49.080	36,430,000	43.428	18,010,000	0.094	17,400,000	0.094
10/10/2025	0.081	52.050	65,520,000	42.472	31,740,000	0.081	32,130,000	0.081
09/10/2025	0.076	53.350	39,380,000	43.138	19,020,000	0.077	18,990,000	0.078
08/10/2025	0.074	53.850	61,780,000	43.275	31,210,000	0.077	30,320,000	0.077
06/10/2025	0.073	53.850	91,840,000	42.729	45,140,000	0.075	46,570,000	0.075
03/10/2025	0.071	55.000	82,150,000	43.788	48,790,000	0.070	33,080,000	0.069
02/10/2025	0.069	55.800	137,980,000	44.327	59,640,000	0.072	75,190,000	0.072
30/09/2025	0.077	54.000	11,880,000	43.984	7,530,000	0.076	3,050,000	0.080
29/09/2025	0.085	53.550	103,670,000	45.793	49,010,000	0.082	54,430,000	0.082
26/09/2025	0.076	54.650	65,100,000	44.466	32,380,000	0.062	32,000,000	0.062
25/09/2025	0.052	59.450	66,720,000	43.150	33,130,000	0.058	33,510,000	0.058
24/09/2025	0.060	56.900	3,860,000	42.377	1,900,000	0.060	1,930,000	0.063
23/09/2025	0.069	55.450	120,000,000	42.968	60,000,000	0.068	60,000,000	0.068
22/09/2025	0.066	56.100	3,800,000	42.896	2,070,000	0.065	1,730,000	0.065
19/09/2025	0.066	56.700	66,130,000	43.602	31,200,000	0.069	34,910,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 15:37
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