18972 CIMTUAN@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18972 CIMTUAN@EC2602A (CALL)

Nominal

0.020 +0.001 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.019	99.900	790,000	59.719			790,000	0.019
03/11/2025	0.021	102.300	20,000	58.218
31/10/2025	0.025	102.000	70,000	59.945	50,000	0.026	20,000	0.026
30/10/2025	0.024	102.400	50,000	58.672			50,000	0.024
28/10/2025	0.022	100.000	0	59.365
27/10/2025	0.026	102.000	20,000	59.277	20,000	0.027
24/10/2025	0.023	100.600	170,000	58.197	110,000	0.022	60,000	0.022
23/10/2025	0.024	100.000	50,000	59.091			50,000	0.024
22/10/2025	0.019	96.100	0	59.719
21/10/2025	0.020	96.500	5,000	59.706	5,000	0.022
20/10/2025	0.020	96.650	0	59.281
17/10/2025	0.017	94.500	120,000	58.610	120,000	0.018
16/10/2025	0.025	98.750	1,200,000	59.028	600,000	0.027	600,000	0.027
15/10/2025	0.028	99.900	2,100,000	59.169	1,050,000	0.028	1,050,000	0.028
14/10/2025	0.027	98.300	0	60.027
13/10/2025	0.030	99.800	2,520,000	59.744	1,200,000	0.030	1,320,000	0.030
10/10/2025	0.035	101.700	30,000	59.327			30,000	0.035
09/10/2025	0.041	103.600	1,500,000	59.597	750,000	0.045	750,000	0.044
08/10/2025	0.041	103.700	1,500,000	59.246	750,000	0.040	750,000	0.041
06/10/2025	0.048	105.600	1,800,000	59.413	900,000	0.050	900,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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