18218 CIROBSN@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18218 CIROBSN@EC2608A (CALL)

Nominal

0.147 -0.009 (-5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.156	33.840	600,000	105.456	300,000	0.153	300,000	0.156
05/11/2025	0.149	32.920	860,000	106.139			860,000	0.147
04/11/2025	0.152	33.320	500,000	105.488	400,000	0.150	100,000	0.159
03/11/2025	0.168	34.940	5,000	105.183			5,000	0.163
31/10/2025	0.170	34.840	400,000	105.835			400,000	0.173
30/10/2025	0.179	35.600	370,000	106.076	20,000	0.182	350,000	0.180
28/10/2025	0.185	36.100	0	105.934
27/10/2025	0.188	36.640	650,000	104.712			650,000	0.186
24/10/2025	0.179	35.600	100,000	104.955	100,000	0.178
23/10/2025	0.173	34.780	300,000	105.776			300,000	0.172
22/10/2025	0.186	36.060	0	105.408
21/10/2025	0.186	35.840	330,000	106.166	40,000	0.191	290,000	0.188
20/10/2025	0.179	35.320	0	105.428
17/10/2025	0.167	33.840	100,000	106.236			100,000	0.174
16/10/2025	0.187	35.920	300,000	105.350	300,000	0.186
15/10/2025	0.184	35.640	215,000	105.175	10,000	0.183	205,000	0.184
14/10/2025	0.180	35.120	340,000	105.607			340,000	0.187
13/10/2025	0.197	36.640	370,000	105.679	130,000	0.191	240,000	0.187
10/10/2025	0.212	37.860	530,000	105.702	60,000	0.212	470,000	0.215
09/10/2025	0.225	38.900	38,145,000	105.953	18,750,000	0.239	19,385,000	0.238

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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