13205 CI-WPC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13205 CI-WPC @EC2512A (CALL)

Nominal

0.135 +0.034 (+33.663%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.101	17.010	3,280,000	61.069	1,610,000	0.125	1,670,000	0.127
03/11/2025	0.111	17.160	2,110,000	61.740	1,110,000	0.104	900,000	0.106
31/10/2025	0.073	16.050	80,000	62.503	40,000	0.079	40,000	0.089
30/10/2025	0.050	15.360	0	60.963
28/10/2025	0.045	14.980	220,000	62.364	110,000	0.045	110,000	0.045
27/10/2025	0.050	15.170	0	61.764
24/10/2025	0.050	15.050	110,000	61.606			110,000	0.052
23/10/2025	0.051	15.090	50,000	60.972	50,000	0.049
22/10/2025	0.055	15.130	80,000	61.894	80,000	0.055
21/10/2025	0.062	15.190	60,000	63.968			60,000	0.063
20/10/2025	0.057	15.080	70,000	62.471			70,000	0.057
17/10/2025	0.057	14.980	140,000	62.188	110,000	0.060	30,000	0.069
16/10/2025	0.076	15.460	200,000	63.682	200,000	0.071
15/10/2025	0.074	15.370	390,000	63.556	130,000	0.077	260,000	0.076
14/10/2025	0.065	15.010	180,000	64.017	180,000	0.066
13/10/2025	0.053	14.600	110,000	63.198			110,000	0.050
10/10/2025	0.059	14.660	40,000	63.847	40,000	0.060
09/10/2025	0.054	14.490	40,000	63.133	40,000	0.054
08/10/2025	0.054	14.380	100,000	64.064	50,000	0.052	50,000	0.054
06/10/2025	0.049	14.160	100,000	63.378	50,000	0.049	50,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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