27760 CI-GDS @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27760 CI-GDS @EC2512A (CALL)

Nominal

0.340 +0.015 (+4.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/09/2025	0.325	38.000	0	92.210
18/09/2025	0.325	37.940	0	93.259
17/09/2025	0.315	37.200	5,000	97.133	5,000	0.305
16/09/2025	0.300	35.300	0	117.941
15/09/2025	0.310	36.320	10,000	109.005	10,000	0.310
12/09/2025	0.350	38.820	25,000	102.783	20,000	0.350
11/09/2025	0.275	33.560	0	119.283
10/09/2025	0.280	34.240	15,000	112.149			10,000	0.285
09/09/2025	0.249	32.280	370,000	112.863	370,000	0.250
08/09/2025	0.250	32.680	500,000	106.656			500,000	0.249
05/09/2025	0.255	32.420	5,000	114.562			5,000	0.255
04/09/2025	0.260	31.920	0	126.934
03/09/2025	0.270	32.700	0	123.915
02/09/2025	0.280	33.020	0	128.346
01/09/2025	0.280	33.000	0	128.103
29/08/2025	0.295	33.760	390,000	129.020	15,000	0.280	375,000	0.300
28/08/2025	0.275	32.680	0	126.087
27/08/2025	0.280	33.140	0	123.245
26/08/2025	0.280	33.020	0	125.697
25/08/2025	0.285	32.940	15,000	131.081			15,000	0.283

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2025 17:59
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