29043 CI-GWMC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29043 CI-GWMC@EC2511A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.010	15.530	0	57.415
05/11/2025	0.010	15.250	0	60.261
04/11/2025	0.010	15.080	15,000	61.426
03/11/2025	0.012	15.140	10,000	62.140
31/10/2025	0.012	15.130	0	58.801
30/10/2025	0.012	15.620	6,095,000	51.114	6,085,000	0.014
28/10/2025	0.017	15.640	2,200,000	54.317	2,165,000	0.019
27/10/2025	0.023	15.700	7,670,000	57.962	4,560,000	0.021	2,810,000	0.019
24/10/2025	0.020	15.470	0	55.996
23/10/2025	0.020	15.460	5,500,000	55.328	50,000	0.019	5,450,000	0.020
22/10/2025	0.019	15.220	1,515,000	56.836	315,000	0.021	1,200,000	0.021
21/10/2025	0.027	15.670	19,285,000	56.516	13,845,000	0.025	5,125,000	0.023
20/10/2025	0.020	15.140	5,400,000	57.247	1,960,000	0.021	3,200,000	0.021
17/10/2025	0.018	14.870	12,365,000	56.714	1,455,000	0.020	10,585,000	0.021
16/10/2025	0.027	15.430	4,980,000	56.157	1,385,000	0.028	2,660,000	0.024
15/10/2025	0.032	15.730	24,650,000	54.943	11,155,000	0.030	12,810,000	0.029
14/10/2025	0.026	15.330	22,315,000	55.432	9,420,000	0.035	10,070,000	0.035
13/10/2025	0.040	15.980	42,800,000	55.161	25,550,000	0.037	14,800,000	0.038
10/10/2025	0.056	16.650	52,755,000	52.318	21,940,000	0.065	28,015,000	0.064
09/10/2025	0.058	16.720	134,070,000	51.703	68,030,000	0.061	64,225,000	0.062

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