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

0.028 -0.003 (-9.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.031	28.040	0	61.961
03/11/2025	0.034	28.420	210,000	62.259	105,000	0.034	100,000	0.033
31/10/2025	0.033	28.060	200,000	62.528	100,000	0.033	100,000	0.034
30/10/2025	0.033	28.260	5,000	61.136			5,000	0.033
28/10/2025	0.039	29.040	12,500	61.304	7,500	0.039	5,000	0.039
27/10/2025	0.042	29.240	0	62.327
24/10/2025	0.042	29.360	765,000	60.839	382,500	0.042	382,500	0.043
23/10/2025	0.043	29.420	800,000	61.022	400,000	0.043	400,000	0.043
22/10/2025	0.045	29.320	650,000	62.884	325,000	0.045	325,000	0.049
21/10/2025	0.050	29.940	510,000	62.871	255,000	0.053	255,000	0.051
20/10/2025	0.047	29.640	1,345,000	62.092	672,500	0.046	672,500	0.046
17/10/2025	0.044	29.120	1,175,000	61.979	595,000	0.050	580,000	0.051
16/10/2025	0.047	29.500	312,500	61.870	195,000	0.044	117,500	0.045
15/10/2025	0.044	28.940	1,390,000	62.481	695,000	0.045	695,000	0.046
14/10/2025	0.046	29.020	2,110,000	63.331	1,055,000	0.049	1,055,000	0.049
13/10/2025	0.048	29.380	2,330,000	62.562	1,165,000	0.048	1,165,000	0.047
10/10/2025	0.049	29.460	2,047,500	62.118	1,045,000	0.050	1,002,500	0.051
09/10/2025	0.047	29.120	1,860,000	62.298	1,055,000	0.045	805,000	0.045
08/10/2025	0.046	28.800	120,000	63.078			120,000	0.046
06/10/2025	0.048	28.940	0	63.349

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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