19543 CIAVICN@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19543 CIAVICN@EC2608A (CALL)

Nominal

0.081 -0.002 (-2.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.083	3.960	0	73.418
05/11/2025	0.080	3.880	0	74.209
04/11/2025	0.082	3.890	0	74.539
03/11/2025	0.086	3.960	300,000	74.122	150,000	0.086	150,000	0.084
31/10/2025	0.087	3.960	0	74.120
30/10/2025	0.095	4.080	0	73.823
28/10/2025	0.106	4.200	0	74.272
27/10/2025	0.107	4.230	5,000,000	73.699	2,500,000	0.108	2,500,000	0.109
24/10/2025	0.108	4.230	9,900,000	73.664	4,950,000	0.113	4,950,000	0.112
23/10/2025	0.095	4.060	300,000	73.418	150,000	0.094	150,000	0.093
22/10/2025	0.096	4.060	300,000	73.656	150,000	0.096	150,000	0.097
21/10/2025	0.099	4.110	0	73.343
20/10/2025	0.099	4.100	600,000	73.480	300,000	0.101	300,000	0.101
17/10/2025	0.102	4.100	3,600,000	74.173	1,800,000	0.110	1,800,000	0.110
16/10/2025	0.115	4.300	175,000	73.236	175,000	0.114
15/10/2025	0.117	4.310	0	73.510
14/10/2025	0.116	4.260	100,000	74.396			100,000	0.116
13/10/2025	0.132	4.490	3,410,000	73.352	1,650,000	0.129	1,725,000	0.127
10/10/2025	0.128	4.410	900,000	73.838	450,000	0.130	450,000	0.129
09/10/2025	0.128	4.400	2,715,000	73.980	1,365,000	0.132	1,350,000	0.132

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