20375 CT-SF @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20375 CT-SF @EC2608A (CALL)

Nominal

0.077 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.077	35.560	2,100,000	66.970	1,050,000	0.078	1,050,000	0.078
05/11/2025	0.075	35.300	300,000	66.792	150,000	0.073	150,000	0.074
04/11/2025	0.078	35.360	10,000	67.690			10,000	0.078
03/11/2025	0.082	35.900	0	67.574
31/10/2025	0.088	36.060	1,620,000	69.172	820,000	0.098	800,000	0.098
30/10/2025	0.109	37.920	2,700,000	71.322	1,350,000	0.108	1,350,000	0.108
28/10/2025	0.111	38.240	1,800,000	70.733	900,000	0.111	900,000	0.111
27/10/2025	0.106	37.600	5,130,000	70.787	2,560,000	0.104	2,570,000	0.103
24/10/2025	0.100	36.860	7,530,000	70.482	3,770,000	0.101	3,760,000	0.101
23/10/2025	0.102	37.060	3,290,000	70.492	1,770,000	0.103	1,520,000	0.103
22/10/2025	0.107	37.380	0	71.248
21/10/2025	0.109	37.740	4,500,000	70.769	2,250,000	0.110	2,250,000	0.110
20/10/2025	0.109	37.600	1,510,000	71.094	760,000	0.109	750,000	0.111
17/10/2025	0.105	37.420	1,800,000	69.807	900,000	0.110	900,000	0.110
16/10/2025	0.112	37.940	5,420,000	70.632	3,770,000	0.112	1,650,000	0.113
15/10/2025	0.114	37.880	3,400,000	71.436	1,650,000	0.109	1,750,000	0.109
14/10/2025	0.109	37.120	5,250,000	71.925	2,550,000	0.111	2,700,000	0.111
13/10/2025	0.108	37.240	5,280,000	71.047	3,270,000	0.109	2,010,000	0.109
10/10/2025	0.116	38.000	6,530,000	71.206	2,160,000	0.117	4,220,000	0.117
09/10/2025	0.116	37.580	11,340,000	72.431	5,020,000	0.114	6,320,000	0.114

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