20122 CIJIANC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20122 CIJIANC@EC2607A (CALL)

Nominal

0.385 -0.065 (-14.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.450	31.222	330,000	55.928	160,000	0.426	170,000	0.421
31/10/2025	0.500	32.022	1,070,000	56.406	60,000	0.565	890,000	0.538
30/10/2025	0.610	34.062	470,000	56.019	230,000	0.637	240,000	0.642
28/10/2025	0.530	32.382	260,000	56.991	90,000	0.583	170,000	0.568
27/10/2025	0.660	34.622	230,000	57.111	110,000	0.671	20,000	0.660
24/10/2025	0.570	33.162	60,000	56.273	50,000	0.562
23/10/2025	0.460	31.202	40,000	55.679	20,000	0.425	20,000	0.455
22/10/2025	0.480	31.222	0	57.350
21/10/2025	0.500	31.802	0	56.351
20/10/2025	0.495	31.462	80,000	57.423	40,000	0.510	40,000	0.510
17/10/2025	0.455	30.882	640,000	56.133	320,000	0.463	320,000	0.460
16/10/2025	0.530	32.442	50,000	55.428			50,000	0.536
15/10/2025	0.610	33.682	260,000	56.270	30,000	0.610	230,000	0.557
14/10/2025	0.540	32.662	390,000	55.074	150,000	0.649	180,000	0.614
13/10/2025	0.710	35.262	630,000	56.624	170,000	0.676	460,000	0.646
10/10/2025	0.740	35.982	1,010,000	55.076	510,000	0.845	450,000	0.846
09/10/2025	0.880	37.642	610,000	57.706	280,000	0.877	290,000	0.879
08/10/2025	0.720	34.762	220,000	59.508	110,000	0.716	40,000	0.700
06/10/2025	0.600	32.762	210,000	59.087	50,000	0.600	160,000	0.656
03/10/2025	0.580	32.382	160,000	58.865	80,000	0.520	80,000	0.520

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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