19542 CI-AAC @EC2602A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19542 CI-AAC @EC2602A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.010	38.900	0	62.464
03/11/2025	0.010	40.080	450,000	59.866	420,000	0.010
31/10/2025	0.015	40.000	0	62.837
30/10/2025	0.015	39.960	40,000	62.632			40,000	0.017
28/10/2025	0.019	40.340	0	63.638
27/10/2025	0.019	40.880	0	62.275
24/10/2025	0.019	40.320	0	62.573
23/10/2025	0.019	39.660	0	63.624
22/10/2025	0.019	39.820	0	63.033
21/10/2025	0.019	40.800	0	60.856
20/10/2025	0.019	39.260	0	63.639
17/10/2025	0.019	38.640	400,000	64.099			400,000	0.019
16/10/2025	0.022	40.740	0	61.192
15/10/2025	0.021	39.820	0	62.268
14/10/2025	0.021	39.260	1,350,000	63.136	110,000	0.022	1,240,000	0.021
13/10/2025	0.029	40.920	1,755,000	63.076			1,655,000	0.027
10/10/2025	0.045	43.300	985,000	62.834	425,000	0.054	555,000	0.051
09/10/2025	0.064	45.680	12,600,000	62.507	6,190,000	0.067	6,350,000	0.067
08/10/2025	0.060	45.000	3,200,000	62.739	1,600,000	0.058	1,500,000	0.056
06/10/2025	0.069	45.780	8,100,000	62.679	4,050,000	0.066	4,050,000	0.067

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