19310 CI-GDS @EC2606A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19310 CI-GDS @EC2606A (CALL)

Nominal

0.179 +0.004 (+2.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/09/2025	0.175	38.000	119,655,000	104.822	59,325,000	0.179	59,985,000	0.178
18/09/2025	0.178	37.940	213,310,000	106.008	105,990,000	0.187	105,935,000	0.187
17/09/2025	0.174	37.200	154,000,000	107.191	76,795,000	0.171	76,540,000	0.170
16/09/2025	0.159	35.300	127,370,000	108.700	62,580,000	0.159	64,290,000	0.159
15/09/2025	0.172	36.320	161,630,000	109.620	79,430,000	0.174	81,735,000	0.174
12/09/2025	0.200	38.820	237,325,000	109.694	119,200,000	0.204	117,975,000	0.203
11/09/2025	0.156	33.560	58,505,000	113.599	28,430,000	0.159	30,045,000	0.159
10/09/2025	0.166	34.240	29,155,000	114.748	14,370,000	0.167	14,675,000	0.167
09/09/2025	0.148	32.280	4,170,000	115.151	2,085,000	0.150	2,085,000	0.150
08/09/2025	0.156	32.680	0	116.736
05/09/2025	0.156	32.420	0	117.227
04/09/2025	0.152	31.920	0	117.432
03/09/2025	0.161	32.700	0	117.761
02/09/2025	0.166	33.020	0	118.485
01/09/2025	0.167	33.000	0	118.789
29/08/2025	0.175	33.760	10,000	118.226			10,000	0.175
28/08/2025	0.165	32.680	0	118.490
27/08/2025	0.169	33.140	0	117.981
26/08/2025	0.169	33.020	0	119.082
25/08/2025	0.172	32.940	180,000	120.498	180,000	0.175

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2025 17:59
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