18096 CTXIAMI@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18096 CTXIAMI@EC2601A (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
31/10/2025	0.010	43.200	0	56.573
30/10/2025	0.010	44.160	20,000	53.626	20,000	0.010
28/10/2025	0.010	44.920	0	50.960
27/10/2025	0.011	45.800	1,610,000	49.571
24/10/2025	0.012	45.920	0	49.526
23/10/2025	0.012	46.740	210,000	47.130	60,000	0.012
22/10/2025	0.013	46.340	6,960,000	48.938	1,080,000	0.012
21/10/2025	0.014	46.460	120,000	49.379			50,000	0.016
20/10/2025	0.015	47.140	0	48.288
17/10/2025	0.015	45.960	2,040,000	50.582			1,030,000	0.016
16/10/2025	0.017	47.700	1,770,000	47.573	1,250,000	0.018	520,000	0.017
15/10/2025	0.021	49.480	1,460,000	45.792	210,000	0.023	630,000	0.022
14/10/2025	0.020	48.620	2,930,000	47.092	720,000	0.021	870,000	0.023
13/10/2025	0.023	49.080	13,380,000	47.835	4,000,000	0.024	5,740,000	0.026
10/10/2025	0.033	52.050	20,740,000	45.299			8,220,000	0.033
09/10/2025	0.038	53.350	21,980,000	44.117	14,950,000	0.039	4,080,000	0.040
08/10/2025	0.039	53.850	3,600,000	42.985			800,000	0.038
06/10/2025	0.041	53.850	40,410,000	43.594	13,950,000	0.044	20,870,000	0.043
03/10/2025	0.051	55.000	14,290,000	44.354	130,000	0.058	3,890,000	0.052
02/10/2025	0.058	55.800	48,250,000	44.839	10,110,000	0.055	15,170,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2025 18:00
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