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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.010	17.560	600,000	55.319
03/11/2025	0.010	17.770	2,210,000	53.049			490,000	0.013
31/10/2025	0.014	18.400	160,000	50.376	100,000	0.015	50,000	0.015
30/10/2025	0.017	18.770	2,320,000	49.318	1,740,000	0.021	130,000	0.019
28/10/2025	0.022	18.920	1,170,000	50.596
27/10/2025	0.025	19.130	440,000	50.231	440,000	0.027
24/10/2025	0.030	19.520	1,600,000	48.388
23/10/2025	0.030	19.430	1,070,000	48.723
22/10/2025	0.035	19.520	670,000	50.034	670,000	0.033
21/10/2025	0.041	19.800	1,780,000	49.970	1,540,000	0.041
20/10/2025	0.030	19.180	1,140,000	49.575	1,140,000	0.029
17/10/2025	0.022	18.380	170,000	50.215	160,000	0.022
16/10/2025	0.037	19.250	0	50.824
15/10/2025	0.037	19.170	940,000	51.097
14/10/2025	0.029	18.410	2,880,000	52.880	200,000	0.035
13/10/2025	0.030	18.910	270,000	49.068
10/10/2025	0.036	19.050	530,000	49.768
09/10/2025	0.048	19.750	1,780,000	48.752	950,000	0.045
08/10/2025	0.050	19.670	1,120,000	49.836	210,000	0.047	210,000	0.052
06/10/2025	0.039	19.030	2,860,000	49.902			1,200,000	0.039

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