16946 CISPDRG@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16946 CISPDRG@EC2601A (CALL)

Nominal

0.228 -0.022 (-8.800%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.250	2,876.000	546,000	22.282	451,500	0.232	90,500	0.240
31/10/2025	0.245	2,876.000	343,500	21.354	117,000	0.242	215,000	0.242
30/10/2025	0.203	2,831.000	853,000	21.514	408,500	0.200	334,500	0.199
28/10/2025	0.184	2,808.000	399,000	21.379	317,500	0.229	81,500	0.223
27/10/2025	0.315	2,908.000	480,500	23.787	357,000	0.295	95,500	0.326
24/10/2025	0.325	2,910.000	6,500	23.993			6,500	0.350
23/10/2025	0.330	2,928.000	418,000	22.415	407,500	0.329
22/10/2025	0.375	2,953.000	379,500	23.528	283,000	0.345	10,000	0.370
21/10/2025	0.520	3,075.000	411,500	21.109	391,500	0.535
20/10/2025	0.470	3,040.000	338,000	21.188	269,500	0.465	15,000	0.507
17/10/2025	0.570	3,106.000	639,500	20.686	423,000	0.574	100,500	0.584
16/10/2025	0.455	3,030.000	435,000	20.571	250,000	0.440	185,000	0.440
15/10/2025	0.435	3,012.000	1,303,000	20.950	1,232,500	0.419	70,500	0.408
14/10/2025	0.365	2,954.000	993,000	21.489	493,500	0.371	481,500	0.365
13/10/2025	0.320	2,914.000	1,022,000	21.673	807,000	0.307	201,500	0.305
10/10/2025	0.243	2,844.000	1,380,500	21.235	1,107,500	0.242	262,500	0.249
09/10/2025	0.290	2,885.000	1,411,000	21.417	925,000	0.283	486,000	0.280
08/10/2025	0.300	2,891.000	17,051,000	21.564	17,001,000	0.290	45,000	0.300
06/10/2025	0.231	2,827.000	2,438,500	21.195	2,149,500	0.218	182,500	0.221
03/10/2025	0.184	2,770.000	849,500	21.206	485,000	0.175	363,500	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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