20438 CI-ZAOL@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20438 CI-ZAOL@EC2603A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.100	16.230	1,000,000	86.300
04/11/2025	0.108	16.420	2,400,000	86.892	1,200,000	0.113	1,200,000	0.114
03/11/2025	0.123	16.900	727,000	87.103	411,000	0.125	316,000	0.125
31/10/2025	0.120	16.740	2,700,000	86.547	1,350,000	0.120	1,350,000	0.120
30/10/2025	0.123	16.780	0	86.760
28/10/2025	0.123	16.800	2,712,000	85.922	1,356,000	0.127	1,342,000	0.126
27/10/2025	0.127	16.810	5,507,000	86.653	2,757,000	0.123	2,750,000	0.123
24/10/2025	0.111	16.190	4,210,000	86.077	2,105,000	0.113	2,105,000	0.113
23/10/2025	0.108	16.060	3,284,000	85.904	1,642,000	0.106	1,642,000	0.107
22/10/2025	0.111	16.060	1,964,000	86.502	982,000	0.117	982,000	0.117
21/10/2025	0.123	16.440	956,000	86.670	488,000	0.127	468,000	0.127
20/10/2025	0.114	16.220	0	85.533
17/10/2025	0.104	15.810	12,094,000	84.899	5,942,000	0.116	6,152,000	0.116
16/10/2025	0.128	16.600	30,195,000	85.292	15,087,000	0.128	15,108,000	0.128
15/10/2025	0.131	16.620	23,659,000	85.658	11,742,000	0.131	11,742,000	0.131
14/10/2025	0.124	16.370	28,960,000	85.448	14,426,000	0.133	14,534,000	0.132
13/10/2025	0.140	16.880	28,043,000	85.420	14,022,000	0.134	13,721,000	0.133
10/10/2025	0.151	17.110	100,000	85.547			100,000	0.159
09/10/2025	0.163	17.450	80,000	85.501			80,000	0.167
08/10/2025	0.184	18.070	36,000	85.163	36,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 07:37
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