19748 CIXTAPI@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19748 CIXTAPI@EC2603A (CALL)

Nominal

0.100 -0.012 (-10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.112	11.610	630,000	116.913	390,000	0.108	160,000	0.109
05/11/2025	0.089	10.750	24,790,000	116.918	12,700,000	0.087	12,040,000	0.087
04/11/2025	0.097	10.990	36,070,000	117.149	17,540,000	0.098	18,240,000	0.098
03/11/2025	0.112	11.410	70,840,000	117.989	34,860,000	0.113	35,730,000	0.113
31/10/2025	0.112	11.360	30,770,000	117.321	16,140,000	0.117	14,270,000	0.117
30/10/2025	0.115	11.340	22,740,000	118.358	11,140,000	0.114	11,350,000	0.114
28/10/2025	0.124	11.570	27,280,000	118.249	13,800,000	0.128	13,450,000	0.128
27/10/2025	0.134	11.870	21,530,000	117.980	10,710,000	0.131	10,810,000	0.131
24/10/2025	0.122	11.410	36,550,000	117.780	17,790,000	0.117	18,560,000	0.117
23/10/2025	0.113	11.080	25,320,000	117.815	12,660,000	0.110	12,640,000	0.110
22/10/2025	0.136	11.680	10,000	118.981			10,000	0.136
21/10/2025	0.141	11.870	1,940,000	118.128	1,730,000	0.142	70,000	0.151
20/10/2025	0.132	11.540	150,000	118.433	10,000	0.141	140,000	0.136
17/10/2025	0.123	11.200	310,000	117.977	150,000	0.130	120,000	0.131
16/10/2025	0.146	11.790	290,000	118.909	180,000	0.145	110,000	0.144
15/10/2025	0.136	11.430	470,000	119.294	140,000	0.133	200,000	0.134
14/10/2025	0.121	10.960	13,610,000	118.982	6,210,000	0.144	6,940,000	0.143
13/10/2025	0.131	11.250	40,260,000	118.886	19,570,000	0.132	20,380,000	0.133
10/10/2025	0.140	11.520	7,490,000	117.791	3,050,000	0.156	4,000,000	0.152
09/10/2025	0.179	12.440	138,320,000	119.425	64,750,000	0.232	71,280,000	0.229

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