27986 CI-CRL @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27986 CI-CRL @EC2602A (CALL)

Nominal

0.083 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.083	32.240	0	63.265
16/09/2025	0.083	32.220	1,490,000	63.262	1,410,000	0.084	80,000	0.086
15/09/2025	0.086	32.360	15,000	63.995			15,000	0.084
12/09/2025	0.092	32.940	27,500	63.431	5,000	0.094	22,500	0.094
11/09/2025	0.091	32.500	240,000	65.232	180,000	0.087	60,000	0.091
10/09/2025	0.091	32.660	10,000	64.092			10,000	0.091
09/09/2025	0.088	32.260	230,000	65.761	220,000	0.088	10,000	0.088
08/09/2025	0.076	31.241	0	63.069
05/09/2025	0.076	31.101	0	63.255
04/09/2025	0.074	30.501	0	65.171
03/09/2025	0.075	30.581	0	65.132
02/09/2025	0.078	30.781	1,330,000	65.798			1,330,000	0.080
01/09/2025	0.081	31.341	180,000	64.260	180,000	0.080
29/08/2025	0.074	30.341	955,000	65.053	492,500	0.075	462,500	0.075
28/08/2025	0.074	30.261	2,270,000	65.294	1,145,000	0.077	1,090,000	0.077
27/08/2025	0.072	30.181	6,437,500	64.344	3,545,000	0.078	2,777,500	0.079
26/08/2025	0.080	30.881	1,325,000	65.888	552,500	0.084	772,500	0.085
25/08/2025	0.086	31.541	4,630,000	65.528	2,105,000	0.092	2,440,000	0.091
22/08/2025	0.083	31.241	800,000	64.922	387,500	0.084	400,000	0.085
21/08/2025	0.086	31.421	1,810,000	65.453	320,000	0.088	1,302,500	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 09:17
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