17362 CI-AAC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17362 CI-AAC @EC2606A (CALL)

Nominal

0.049 -0.005 (-9.259%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.054	38.900	1,710,000	55.014	1,110,000	0.056	600,000	0.059
03/11/2025	0.062	40.080	1,340,000	55.071	645,000	0.061	695,000	0.057
31/10/2025	0.063	40.000	1,562,500	55.354	687,500	0.065	630,000	0.067
30/10/2025	0.062	39.960	11,300,000	54.913	5,475,000	0.061	5,675,000	0.061
28/10/2025	0.065	40.340	1,390,000	54.800	715,000	0.066	675,000	0.065
27/10/2025	0.069	40.880	5,317,500	54.771	2,525,000	0.069	2,762,500	0.069
24/10/2025	0.065	40.320	960,000	54.367	480,000	0.065	480,000	0.065
23/10/2025	0.062	39.660	3,637,500	54.864	1,912,500	0.060	1,725,000	0.059
22/10/2025	0.063	39.820	4,300,000	54.713	2,000,000	0.064	2,150,000	0.063
21/10/2025	0.070	40.800	13,720,000	54.719	6,490,000	0.075	5,692,500	0.074
20/10/2025	0.060	39.260	2,182,500	54.818	1,692,500	0.058	60,000	0.054
17/10/2025	0.051	38.640	720,000	52.199	100,000	0.051
16/10/2025	0.065	40.740	260,000	52.282
15/10/2025	0.060	39.820	3,395,000	52.665	1,572,500	0.059	880,000	0.056
14/10/2025	0.056	39.260	16,377,500	52.409	6,347,500	0.065	7,665,000	0.064
13/10/2025	0.067	40.920	25,180,000	52.269	10,050,000	0.066	12,780,000	0.065
10/10/2025	0.086	43.300	10,030,000	52.338	4,530,000	0.097	5,280,000	0.096
09/10/2025	0.106	45.680	18,812,500	52.123	9,240,000	0.109	8,670,000	0.108
08/10/2025	0.101	45.000	14,342,500	52.361	6,215,000	0.097	7,052,500	0.096
06/10/2025	0.109	45.780	6,222,500	52.532	2,662,500	0.108	3,220,000	0.108

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