19092 CI-CRBH@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19092 CI-CRBH@EC2602A (CALL)

Nominal

0.235 -0.008 (-3.292%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.243	27.920	0	64.927
16/09/2025	0.245	27.900	0	65.178
15/09/2025	0.250	27.920	520,000	65.574			520,000	0.270
12/09/2025	0.280	28.680	0	64.880
11/09/2025	0.270	28.340	0	65.178
10/09/2025	0.270	28.340	40,000	64.953	40,000	0.270
09/09/2025	0.250	27.800	0	64.890
08/09/2025	0.247	27.680	0	64.897
05/09/2025	0.234	27.280	0	64.528
04/09/2025	0.232	27.140	60,000	64.778	60,000	0.230
03/09/2025	0.226	26.880	60,000	65.074			60,000	0.228
02/09/2025	0.270	27.840	0	69.009
01/09/2025	0.270	27.950	5,000	65.339	5,000	0.260
29/08/2025	0.255	27.470	0	65.225
28/08/2025	0.248	27.150	0	65.750
27/08/2025	0.255	27.270	0	65.898
26/08/2025	0.290	27.950	15,000	67.557			15,000	0.300
25/08/2025	0.295	28.070	5,000	67.370			5,000	0.300
22/08/2025	0.285	28.010	0	65.746
21/08/2025	0.280	27.830	0	65.846

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 13:55
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