20243 CIKSCLD@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20243 CIKSCLD@EC2605A (CALL)

Nominal

0.104 -0.010 (-8.772%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.114	6.300	1,500,000	107.802	750,000	0.113	750,000	0.113
05/11/2025	0.115	6.290	2,410,000	108.315	1,200,000	0.115	1,210,000	0.114
04/11/2025	0.122	6.370	2,100,000	109.751	1,030,000	0.129	1,050,000	0.130
03/11/2025	0.135	6.640	0	109.473
31/10/2025	0.133	6.510	0	110.872
30/10/2025	0.145	6.750	30,000	110.622			30,000	0.147
28/10/2025	0.147	6.780	44,000	110.250			44,000	0.155
27/10/2025	0.149	6.850	4,000	109.193	4,000	0.149
24/10/2025	0.138	6.610	502,000	108.908	502,000	0.138
23/10/2025	0.135	6.500	0	109.870
22/10/2025	0.137	6.510	2,000	110.366			2,000	0.137
21/10/2025	0.142	6.630	166,000	109.637	6,000	0.141	158,000	0.149
20/10/2025	0.138	6.540	84,000	109.613			84,000	0.135
17/10/2025	0.130	6.350	532,000	109.481	22,000	0.139	510,000	0.130
16/10/2025	0.155	6.790	184,000	110.659	80,000	0.159	104,000	0.159
15/10/2025	0.162	6.950	34,000	109.727	4,000	0.162	30,000	0.162
14/10/2025	0.154	6.750	6,000	110.670			6,000	0.164
13/10/2025	0.175	7.120	1,502,000	111.019	682,000	0.190	750,000	0.190
10/10/2025	0.179	7.170	26,000	110.805			26,000	0.187
09/10/2025	0.200	7.540	20,000	110.636			20,000	0.208

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