20408 CICSCIH@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20408 CICSCIH@EC2603A (CALL)

Nominal

0.077 -0.001 (-1.282%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.078	9.150	20,000	69.723	20,000	0.078
03/11/2025	0.073	9.000	60,000	69.888	60,000	0.071
31/10/2025	0.070	8.840	280,000	70.232			200,000	0.072
30/10/2025	0.078	8.990	60,000	70.513	30,000	0.078	30,000	0.079
28/10/2025	0.089	9.250	370,000	69.707			370,000	0.094
27/10/2025	0.139	10.120	0	70.105
24/10/2025	0.140	10.110	0	69.677
23/10/2025	0.140	10.180	20,000	68.431	20,000	0.139
22/10/2025	0.148	10.150	0	70.386
21/10/2025	0.148	10.130	10,000	70.439	10,000	0.150
20/10/2025	0.143	10.110	0	69.349
17/10/2025	0.140	10.020	30,000	69.179	20,000	0.140	10,000	0.139
16/10/2025	0.147	10.030	30,000	70.351			30,000	0.150
15/10/2025	0.149	10.080	20,000	69.842	20,000	0.139
14/10/2025	0.143	9.940	50,000	70.237	30,000	0.141	20,000	0.148
13/10/2025	0.141	9.930	7,640,000	69.683	3,820,000	0.135	3,520,000	0.132
10/10/2025	0.148	9.920	15,280,000	70.644	7,650,000	0.146	7,630,000	0.145
09/10/2025	0.142	9.790	10,300,000	70.872	5,150,000	0.145	5,150,000	0.145
08/10/2025	0.141	9.700	2,400,000	71.650	1,200,000	0.142	1,200,000	0.142
06/10/2025	0.146	9.800	1,600,000	70.937	800,000	0.147	800,000	0.148

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