23153 CI-YOFC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23153 CI-YOFC@EC2606A (CALL)

Nominal

0.350 -0.070 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/12/2025			0	122.567
24/12/2025			0	124.314	15,000	0.415	22,500	0.421
23/12/2025			0	121.602	32,500	0.391	60,000	0.405
22/12/2025			0	122.169	60,000	0.432	137,500	0.414
19/12/2025			0	120.034	77,500	0.335	15,000	0.339
18/12/2025			0	125.483	310,000	0.299	372,500	0.319
17/12/2025			0	125.468	3,277,500	0.247	3,315,000	0.244
16/12/2025			0	130.329	3,042,500	0.228	3,112,500	0.228
15/12/2025			0	132.940	20,000	0.265	107,500	0.268
12/12/2025			0	129.777	215,000	0.308	110,000	0.288
11/12/2025			0	129.125	347,500	0.283	462,500	0.274
10/12/2025			0	132.101	2,490,000	0.245	2,472,500	0.245
09/12/2025			0	138.536	3,292,500	0.218	3,250,000	0.219
08/12/2025			0	138.337	1,697,500	0.213	1,935,000	0.215
05/12/2025			0	139.365	49,027,500	0.197	48,097,500	0.197
04/12/2025			0	140.488	54,315,000	0.205	55,295,000	0.205

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:59
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