18164 CI-GEG @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18164 CI-GEG @EC2601A (CALL)

Nominal

0.165 +0.046 (+38.655%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.119	40.740	0	39.005
17/09/2025	0.135	41.460	150,000	38.432	110,000	0.133	10,000	0.135
16/09/2025	0.124	40.980	130,000	38.558			130,000	0.127
15/09/2025	0.138	41.560	120,000	38.177			120,000	0.149
12/09/2025	0.159	42.100	100,000	38.318			100,000	0.171
11/09/2025	0.155	42.060	170,000	37.818	100,000	0.156	70,000	0.150
10/09/2025	0.145	41.520	360,000	38.359	30,000	0.145	330,000	0.146
09/09/2025	0.146	41.520	230,000	38.323	230,000	0.160
08/09/2025	0.150	41.520	130,000	38.649	100,000	0.146	30,000	0.148
05/09/2025	0.143	41.280	20,000	38.147			20,000	0.132
04/09/2025	0.114	40.200	530,000	37.880	150,000	0.120	260,000	0.120
03/09/2025	0.142	41.000	180,000	38.671	40,000	0.147	140,000	0.148
02/09/2025	0.146	41.220	0	38.388
01/09/2025	0.146	41.080	60,000	38.712	30,000	0.146
29/08/2025	0.147	41.000	0	38.648
28/08/2025	0.142	40.860	240,000	38.363	210,000	0.139	30,000	0.139
27/08/2025	0.144	40.900	590,000	38.324	30,000	0.142	560,000	0.152
26/08/2025	0.182	42.080	2,540,000	39.139	1,210,000	0.205	1,230,000	0.206
25/08/2025	0.193	42.320	83,920,000	39.346	40,910,000	0.160	42,300,000	0.160
22/08/2025	0.132	40.080	77,260,000	39.406	38,530,000	0.135	38,630,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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