13639 CI-GWMC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13639 CI-GWMC@EC2509A (CALL)

Nominal

0.320 -0.065 (-16.883%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.385	18.810	65,000		55,000	0.370
09/09/2025	0.410	19.130	35,000		35,000	0.405
08/09/2025	0.410	19.060	1,415,000		315,000	0.411
05/09/2025	0.435	19.280	120,000		75,000	0.441
04/09/2025	0.420	19.170	460,000		160,000	0.398
03/09/2025	0.435	19.360	0
02/09/2025	0.435	19.250	115,000		95,000	0.433
01/09/2025	0.410	19.050	200,000		150,000	0.380
29/08/2025	0.385	18.590	455,000	56.382	125,000	0.400
28/08/2025	0.365	18.460	3,105,000	42.674	200,000	0.360
27/08/2025	0.320	18.060	1,065,000		200,000	0.315
26/08/2025	0.385	18.670	220,000	44.347	60,000	0.385
25/08/2025	0.340	18.100	840,000	54.182	100,000	0.310
22/08/2025	0.340	18.130	140,000	49.182	20,000	0.325
21/08/2025	0.325	17.990	3,360,000	46.147	410,000	0.329
20/08/2025	0.245	16.900	2,070,000	55.183	560,000	0.228	495,000	0.250
19/08/2025	0.255	17.100	965,000	50.647	200,000	0.245
18/08/2025	0.295	17.380	20,940,000	60.963	9,600,000	0.230	9,510,000	0.233
15/08/2025	0.172	15.770	69,140,000	56.475	34,740,000	0.161	33,770,000	0.161
14/08/2025	0.124	14.910	21,090,000	57.652	10,400,000	0.117	10,610,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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