20439 CILIAUT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20439 CILIAUT@EC2604A (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	0.054	77.350	11,230,000	60.006
04/11/2025	0.055	77.750	18,390,000	59.604	9,175,000	0.060	8,990,000	0.060
03/11/2025	0.069	80.900	33,100,000	59.834	16,140,000	0.067	16,640,000	0.067
31/10/2025	0.066	79.750	28,475,000	59.891	12,725,000	0.066	15,750,000	0.066
30/10/2025	0.068	80.550	33,805,000	59.285	16,950,000	0.071	16,765,000	0.071
28/10/2025	0.074	81.600	24,100,000	59.310	12,055,000	0.077	11,455,000	0.078
27/10/2025	0.084	83.600	23,715,000	59.294	10,830,000	0.085	12,800,000	0.085
24/10/2025	0.093	85.100	56,515,000	59.150	28,075,000	0.096	28,255,000	0.096
23/10/2025	0.104	86.900	38,350,000	59.295	19,050,000	0.099	19,185,000	0.098
22/10/2025	0.099	85.850	26,220,000	59.316	13,070,000	0.098	13,100,000	0.098
21/10/2025	0.105	86.650	22,900,000	59.566	11,495,000	0.111	11,300,000	0.111
20/10/2025	0.105	86.400	17,905,000	59.734	8,855,000	0.104	8,750,000	0.104
17/10/2025	0.098	84.950	26,050,000	59.471	12,420,000	0.107	12,615,000	0.107
16/10/2025	0.118	88.300	108,380,000	59.533	53,925,000	0.119	53,115,000	0.119
15/10/2025	0.128	89.650	71,850,000	59.745	35,190,000	0.122	36,400,000	0.121
14/10/2025	0.111	86.700	90,230,000	59.778	44,800,000	0.125	44,875,000	0.125
13/10/2025	0.124	88.950	49,490,000	59.520	24,720,000	0.126	24,750,000	0.127
10/10/2025	0.146	92.150	140,000	59.310	55,000	0.151	85,000	0.152
09/10/2025	0.165	94.600	200,000	59.504	40,000	0.169	160,000	0.177
08/10/2025	0.170	95.500	10,000	59.046			10,000	0.162

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