13167 CI-GDS @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13167 CI-GDS @EC2602A (CALL)

Nominal

0.096 -0.013 (-11.927%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.109	33.620	20,000	101.103	20,000	0.106
05/11/2025	0.103	33.000	85,000	100.693	75,000	0.101	10,000	0.101
04/11/2025	0.107	33.140	25,000	101.963	25,000	0.109
03/11/2025	0.120	34.400	120,000	101.710	120,000	0.122
31/10/2025	0.119	34.160	55,000	101.323	45,000	0.120	10,000	0.121
30/10/2025	0.141	36.200	380,000	101.008	320,000	0.147	55,000	0.147
28/10/2025	0.126	34.880	145,000	99.671	80,000	0.128	65,000	0.133
27/10/2025	0.123	34.460	635,000	100.130	635,000	0.123
24/10/2025	0.115	33.360	40,000	100.957			30,000	0.115
23/10/2025	0.106	32.680	445,000	99.092	95,000	0.105	330,000	0.102
22/10/2025	0.113	33.160	130,000	100.145	5,000	0.112	125,000	0.114
21/10/2025	0.121	33.500	165,000	102.657	100,000	0.123	65,000	0.126
20/10/2025	0.109	32.560	1,100,000	100.625	100,000	0.109	1,000,000	0.107
17/10/2025	0.098	31.420	150,000	99.400	15,000	0.098	135,000	0.101
16/10/2025	0.116	33.160	120,000	99.706	110,000	0.116	10,000	0.122
15/10/2025	0.124	33.480	140,000	102.248	35,000	0.124	105,000	0.114
14/10/2025	0.114	32.600	1,110,000	101.228	185,000	0.129	905,000	0.125
13/10/2025	0.134	34.420	13,050,000	101.552	6,125,000	0.138	6,825,000	0.138
10/10/2025	0.155	36.120	225,000	101.701	180,000	0.162	35,000	0.156
09/10/2025	0.167	37.060	580,000	101.970	100,000	0.171	480,000	0.167

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