20783 CIKSCLD@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20783 CIKSCLD@EC2606A (CALL)

Nominal

0.057 -0.007 (-10.938%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.064	6.300	0	112.830
05/11/2025	0.064	6.290	2,000	112.748			2,000	0.063
04/11/2025	0.069	6.370	504,000	114.073	422,000	0.068	2,000	0.071
03/11/2025	0.077	6.640	0	113.896
31/10/2025	0.075	6.510	130,000	114.180	50,000	0.075	80,000	0.079
30/10/2025	0.084	6.750	6,000	114.819	6,000	0.084
28/10/2025	0.083	6.780	392,000	113.311	100,000	0.083	292,000	0.092
27/10/2025	0.087	6.850	644,000	113.975	230,000	0.085	400,000	0.083
24/10/2025	0.080	6.610	0	113.531
23/10/2025	0.078	6.500	180,000	114.015	60,000	0.075	120,000	0.074
22/10/2025	0.082	6.510	0	115.727
21/10/2025	0.085	6.630	138,000	115.113	122,000	0.086	16,000	0.085
20/10/2025	0.081	6.540	0	114.277
17/10/2025	0.078	6.350	180,000	115.093	52,000	0.081	114,000	0.080
16/10/2025	0.093	6.790	80,000	115.329			80,000	0.094
15/10/2025	0.097	6.950	1,478,000	114.441	1,108,000	0.094
14/10/2025	0.091	6.750	1,122,000	114.561	1,010,000	0.095	102,000	0.093
13/10/2025	0.106	7.120	3,576,000	115.422	922,000	0.104	2,654,000	0.107
10/10/2025	0.108	7.170	16,470,000	114.838	7,920,000	0.114	8,218,000	0.115
09/10/2025	0.123	7.540	36,010,000	115.186	16,926,000	0.127	18,632,000	0.128

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