17472 CIMEITU@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17472 CIMEITU@EC2608A (CALL)

Nominal

0.260 -0.015 (-5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.275	9.330	50,000	88.032			50,000	0.275
19/09/2025	0.275	9.280	875,000	88.544	400,000	0.275	475,000	0.275
18/09/2025	0.295	9.570	640,000	88.896	320,000	0.275	320,000	0.280
17/09/2025	0.285	9.400	0	88.995
16/09/2025	0.270	9.160	2,310,000	88.990	1,090,000	0.281	1,220,000	0.283
15/09/2025	0.300	9.560	2,150,000	90.257	1,060,000	0.309	1,085,000	0.307
12/09/2025	0.310	9.650	3,105,000	91.911	1,705,000	0.305	1,400,000	0.303
11/09/2025	0.280	9.165	545,000	91.201	265,000	0.266	280,000	0.270
10/09/2025	0.265	8.985	2,235,000	89.912	965,000	0.268	1,195,000	0.269
09/09/2025	0.275	9.095	620,000	90.742	310,000	0.288	310,000	0.291
08/09/2025	0.275	9.145	4,305,000	89.667	1,825,000	0.290	2,265,000	0.290
05/09/2025	0.315	9.725	1,680,000	90.122	840,000	0.313	840,000	0.313
04/09/2025	0.325	9.735	3,415,000	92.675	1,560,000	0.334	1,855,000	0.333
03/09/2025	0.350	10.075	1,260,000	93.207	630,000	0.349	630,000	0.351
02/09/2025	0.340	9.955	200,000	92.785			195,000	0.344
01/09/2025	0.360	10.135	85,000	94.881			85,000	0.367
29/08/2025	0.465	11.775	0	91.564
28/08/2025	0.450	11.555	0	91.692
27/08/2025	0.445	11.295	0	95.220
26/08/2025	0.455	11.425	150,000	96.549	150,000	0.452

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 10:15
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