19891 CI-WXAT@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19891 CI-WXAT@EC2605A (CALL)

Nominal

0.167 +0.006 (+3.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.161	100.200	0	81.020
03/11/2025	0.179	103.700	250,000	81.102	250,000	0.185
31/10/2025	0.204	108.600	22,290,000	80.395	11,020,000	0.208	11,270,000	0.206
30/10/2025	0.204	108.500	47,990,000	80.357	23,990,000	0.196	24,000,000	0.196
28/10/2025	0.229	112.700	19,440,000	80.543	9,720,000	0.237	9,720,000	0.237
27/10/2025	0.244	115.000	8,460,000	80.933	4,230,000	0.248	4,230,000	0.249
24/10/2025	0.220	110.500	20,820,000	80.691	10,460,000	0.221	10,360,000	0.220
23/10/2025	0.204	106.300	6,550,000	82.494	3,450,000	0.202	3,100,000	0.200
22/10/2025	0.205	106.000	12,200,000	83.093	6,000,000	0.204	6,200,000	0.204
21/10/2025	0.204	105.600	11,100,000	83.283	5,300,000	0.210	5,300,000	0.209
20/10/2025	0.197	104.200	18,550,000	83.184	9,150,000	0.198	9,250,000	0.198
17/10/2025	0.185	101.700	17,150,000	82.847	8,550,000	0.193	8,600,000	0.193
16/10/2025	0.210	106.000	41,360,000	83.488	20,580,000	0.212	20,680,000	0.212
15/10/2025	0.203	104.600	21,760,000	83.417	10,880,000	0.198	10,880,000	0.197
14/10/2025	0.187	101.700	17,780,000	82.926	8,890,000	0.191	8,890,000	0.192
13/10/2025		105.800	0
10/10/2025		112.400	0
09/10/2025		119.400	0
08/10/2025		120.200	0
06/10/2025		119.600	0

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