18789 GJTENCT@EC2601D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18789 GJTENCT@EC2601D (CALL)

Nominal

0.021 -0.003 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.024	611.000	130,000	31.555			110,000	0.025
02/12/2025	0.033	617.000	0	32.202
01/12/2025	0.033	619.500	240,000	31.271	220,000	0.035	20,000	0.035
28/11/2025	0.034	611.500	290,000	32.518	220,000	0.033	60,000	0.034
27/11/2025	0.034	611.500	2,970,000	32.217	1,250,000	0.038	1,430,000	0.036
26/11/2025	0.042	619.500	1,500,000	31.795	880,000	0.043	510,000	0.046
25/11/2025	0.054	625.000	7,970,000	32.401	3,280,000	0.056	3,090,000	0.055
24/11/2025	0.053	624.500	992,560,000	32.057	484,460,000	0.051	486,790,000	0.050
21/11/2025	0.045	610.000	962,110,000	33.199	479,650,000	0.048	482,460,000	0.048
20/11/2025	0.062	621.000	1,026,800,000	33.374	512,580,000	0.062	513,380,000	0.062
19/11/2025	0.069	622.500	160,220,000	33.864	80,110,000	0.078	80,110,000	0.078
18/11/2025	0.071	623.500	0	33.624
17/11/2025	0.098	636.500	0	33.816
14/11/2025	0.115	641.000	0	33.937
13/11/2025	0.152	656.000	0	33.624
12/11/2025	0.158	657.000	0	33.703
11/11/2025	0.144	650.000	0	33.936
10/11/2025	0.145	649.500	0	33.932
07/11/2025	0.116	634.000	0	34.125
06/11/2025	0.142	644.000	0	34.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:34
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