20550 CI-HSCI@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20550 CI-HSCI@EC2603A (CALL)

Nominal

0.106 -0.013 (-10.924%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.119	95.540	72,000	30.143	36,000	0.115	36,000	0.114
05/11/2025	0.096	93.580	448,000	30.216	224,000	0.088	224,000	0.088
04/11/2025	0.101	93.620	304,000	30.440	152,000	0.099	152,000	0.099
03/11/2025	0.113	94.460	0	30.427
31/10/2025	0.108	93.680	716,000	30.503	358,000	0.120	358,000	0.120
30/10/2025	0.131	95.440	184,000	30.296	92,000	0.139	92,000	0.136
28/10/2025	0.138	95.780	1,000,000	30.179	500,000	0.143	500,000	0.143
27/10/2025	0.155	96.600	184,000	30.324	92,000	0.154	92,000	0.148
24/10/2025	0.141	95.700	0	30.042
23/10/2025	0.129	94.920	148,000	29.922	74,000	0.119	74,000	0.120
22/10/2025	0.126	94.300	696,000	30.239	348,000	0.125	348,000	0.124
21/10/2025	0.140	95.000	0	30.415
20/10/2025	0.130	94.100	2,700,000	30.546	1,350,000	0.129	1,350,000	0.130
17/10/2025	0.102	91.840	3,404,000	30.385	1,754,000	0.118	1,650,000	0.123
16/10/2025	0.139	94.540	3,132,000	30.311	1,504,000	0.142	1,624,000	0.142
15/10/2025	0.140	94.400	6,978,000	30.420	3,426,000	0.135	3,426,000	0.133
14/10/2025	0.116	92.840	4,000	30.208			4,000	0.116
13/10/2025		94.220	0
10/10/2025		95.600	0
09/10/2025		97.480	0

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