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

0.142 +0.008 (+5.970%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.134	44.720	1,820,000	44.175	970,000	0.139	470,000	0.141
31/10/2025	0.148	43.200	61,220,000	43.859	30,230,000	0.145	30,520,000	0.145
30/10/2025	0.145	44.160	65,100,000	45.959	33,890,000	0.143	30,210,000	0.143
28/10/2025	0.132	44.920	64,420,000	43.740	30,510,000	0.135	32,830,000	0.135
27/10/2025	0.131	45.800	35,390,000	45.944	16,860,000	0.140	17,280,000	0.141
24/10/2025	0.127	45.920	30,980,000	44.680	15,540,000	0.115	15,160,000	0.115
23/10/2025	0.119	46.740	11,730,000	44.152	6,650,000	0.120	4,160,000	0.121
22/10/2025	0.117	46.340	7,520,000	42.303	3,570,000	0.121	3,220,000	0.122
21/10/2025	0.120	46.460	128,190,000	43.502	63,670,000	0.115	63,960,000	0.115
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 12:25
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