20903 GJALIBA@EC2603D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20903 GJALIBA@EC2603D (CALL)

Nominal

0.115 -0.025 (-17.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.140	165.000	20,000	51.437			20,000	0.126
05/11/2025	0.108	158.500	80,000	51.233	60,000	0.103	20,000	0.094
04/11/2025	0.115	159.000	40,000	51.800			40,000	0.132
03/11/2025	0.140	163.200	320,000	52.252	185,000	0.138	135,000	0.132
31/10/2025	0.158	165.100	70,000	52.769	20,000	0.162	50,000	0.167
30/10/2025	0.200	172.100	165,000	52.414	90,000	0.198	45,000	0.193
28/10/2025	0.194	171.000	0	52.119
27/10/2025	0.210	173.600	90,000	51.745	25,000	0.212	45,000	0.212
24/10/2025	0.181	168.300	55,000	51.860	10,000	0.174
23/10/2025	0.158	164.600	40,000	51.512	40,000	0.156
22/10/2025	0.148	161.900	80,000	52.055	35,000	0.149	45,000	0.148
21/10/2025	0.171	165.100	5,000	52.597
20/10/2025	0.150	161.900	25,000	51.993
17/10/2025	0.119	154.400	30,000	52.509
16/10/2025	0.151	161.200	40,000	51.943
15/10/2025	0.155	161.600	50,000	52.019			50,000	0.152
14/10/2025	0.126	155.600	130,000	52.173	50,000	0.125	80,000	0.151
13/10/2025	0.159	162.600	30,000	51.435	15,000	0.158	15,000	0.179
10/10/2025	0.181	165.400	15,000	51.661	15,000	0.208
09/10/2025	0.227	173.300	360,000	50.747	140,000	0.236	220,000	0.255

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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