18163 CIALIHI@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18163 CIALIHI@EC2607A (CALL)

Nominal

0.275 +0.005 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.270	5.680	40,000	74.129	10,000	0.265	30,000	0.267
04/11/2025	0.280	5.730	70,000	74.912			70,000	0.285
03/11/2025	0.300	5.850	100,000	76.109	50,000	0.300	50,000	0.290
31/10/2025	0.290	5.800	0	74.676
30/10/2025	0.290	5.790	80,000	74.855	40,000	0.305	40,000	0.310
28/10/2025	0.310	5.960	0	74.129
27/10/2025	0.325	6.050	0	74.864
24/10/2025	0.310	5.920	0	74.860
23/10/2025	0.310	5.930	0	74.389
22/10/2025	0.325	6.000	0	75.785
21/10/2025	0.335	6.130	240,000	73.956	230,000	0.335	10,000	0.340
20/10/2025	0.325	6.030	100,000	74.575	50,000	0.325	50,000	0.335
17/10/2025	0.315	5.920	200,000	75.198	80,000	0.320	120,000	0.330
16/10/2025	0.350	6.170	100,000	75.685			100,000	0.360
15/10/2025	0.350	6.180	580,000	75.213	100,000	0.340	480,000	0.339
14/10/2025	0.320	5.950	0	75.106
13/10/2025	0.340	6.140	400,000	73.799	200,000	0.333	200,000	0.340
10/10/2025	0.355	6.220	700,000	74.478	350,000	0.369	350,000	0.367
09/10/2025	0.380	6.380	300,000	75.187	150,000	0.378	150,000	0.378
08/10/2025	0.410	6.630	0	73.958

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 17:59
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