18368 CI-MGMC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18368 CI-MGMC@EC2606A (CALL)

Nominal

0.154 -0.003 (-1.911%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.157	15.930	20,000	53.943	20,000	0.157
05/11/2025	0.150	15.840	8,000	53.123	8,000	0.145
04/11/2025	0.136	15.380	0	53.714
03/11/2025	0.133	15.240	960,000	54.073	480,000	0.142	480,000	0.142
31/10/2025	0.123	14.880	0	54.375
30/10/2025	0.126	15.040	50,140,000	53.651	25,024,000	0.126	25,116,000	0.125
28/10/2025	0.133	15.070	45,312,000	54.667	22,656,000	0.136	22,656,000	0.136
27/10/2025	0.133	14.980	50,792,000	55.271	25,396,000	0.138	25,396,000	0.137
24/10/2025	0.136	15.050	75,716,000	55.001	37,648,000	0.136	37,780,000	0.135
23/10/2025	0.132	14.820	74,416,000	55.854	37,208,000	0.123	37,208,000	0.122
22/10/2025	0.112	14.330	51,448,000	55.058	25,724,000	0.111	25,724,000	0.111
21/10/2025	0.112	14.270	67,384,000	55.452	33,692,000	0.117	33,692,000	0.116
20/10/2025	0.114	14.230	74,000,000	56.122	36,800,000	0.116	36,612,000	0.115
17/10/2025	0.104	13.940	37,612,000	55.631	18,820,000	0.106	18,736,000	0.105
16/10/2025	0.098	13.770	64,364,000	55.340	32,132,000	0.102	32,192,000	0.102
15/10/2025	0.107	13.940	53,624,000	56.130	26,812,000	0.110	26,812,000	0.109
14/10/2025	0.102	13.790	87,812,000	55.976	43,836,000	0.108	43,804,000	0.109
13/10/2025	0.124	14.460	21,484,000	55.819	10,744,000	0.121	10,740,000	0.121
10/10/2025	0.134	14.870	0	54.450
09/10/2025	0.143	15.140	360,000	54.110	80,000	0.151	180,000	0.147

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