13528 CIGEELY@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13528 CIGEELY@EC2512A (CALL)

Nominal

0.051 +0.001 (+2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025		18.890	0	48.281
09/09/2025		18.920	0	47.480	7,310,000	0.053	4,110,000	0.048
08/09/2025		18.310	0	47.870	840,000	0.042	1,690,000	0.043
05/09/2025		18.680	0	48.253	1,270,000	0.050	1,090,000	0.050
04/09/2025		18.310	0	48.464	2,430,000	0.047	3,760,000	0.045
03/09/2025		18.730	0	48.459	3,890,000	0.056	4,680,000	0.059
02/09/2025		18.870	0	48.658	700,000	0.062	1,790,000	0.060
01/09/2025		19.120	0	48.208	8,580,000	0.068	9,650,000	0.069
29/08/2025		19.560	0	48.123	16,310,000	0.073	16,780,000	0.071
28/08/2025		19.220	0	48.107	4,100,000	0.063	3,600,000	0.063
27/08/2025		19.210	0	47.964	7,020,000	0.074	8,630,000	0.075
26/08/2025		19.390	0	48.412	2,160,000	0.076	740,000	0.076
25/08/2025		19.710	0	48.601	20,210,000	0.091	20,840,000	0.091
22/08/2025		19.980	0	48.556	15,630,000	0.089	15,870,000	0.089
21/08/2025		19.830	0	48.709	7,430,000	0.090	7,590,000	0.090
20/08/2025		20.060	0	49.275	7,440,000	0.099	6,680,000	0.099
19/08/2025		20.440	0	49.027	2,530,000	0.099	3,520,000	0.099
18/08/2025		19.810	0	49.753	2,810,000	0.097	1,220,000	0.097
15/08/2025		19.240	0	48.110	11,490,000	0.069	110,000	0.068
14/08/2025		18.950	0	50.224	50,000	0.074	50,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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