13205 CI-WPC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13205 CI-WPC @EC2512A (CALL)

Nominal

0.181 -0.041 (-18.468%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.222	19.670	240,000	56.338	110,000	0.233	130,000	0.231
14/11/2025	0.179	18.920	400,000	58.251	300,000	0.205	100,000	0.202
13/11/2025	0.255	19.910	1,860,000	60.516	100,000	0.246	200,000	0.253
12/11/2025	0.243	19.740	1,130,000	59.837	500,000	0.231	280,000	0.245
11/11/2025	0.265	20.000	880,000	60.213	90,000	0.250	70,000	0.265
10/11/2025	0.275	20.040	1,210,000	62.842	40,000	0.251	750,000	0.264
07/11/2025	0.290	20.340	380,000	56.168	190,000	0.271	170,000	0.285
06/11/2025	0.380	21.500	1,720,000	51.537	1,470,000	0.352	170,000	0.339
05/11/2025	0.135	17.840	9,910,000	59.253	4,800,000	0.127	5,110,000	0.127
04/11/2025	0.101	17.010	3,280,000	61.069	1,610,000	0.125	1,670,000	0.127
03/11/2025	0.111	17.160	2,110,000	61.740	1,110,000	0.104	900,000	0.106
31/10/2025	0.073	16.050	80,000	62.503	40,000	0.079	40,000	0.089
30/10/2025	0.050	15.360	0	60.963
28/10/2025	0.045	14.980	220,000	62.364	110,000	0.045	110,000	0.045
27/10/2025	0.050	15.170	0	61.764
24/10/2025	0.050	15.050	110,000	61.606			110,000	0.052
23/10/2025	0.051	15.090	50,000	60.972	50,000	0.049
22/10/2025	0.055	15.130	80,000	61.894	80,000	0.055
21/10/2025	0.062	15.190	60,000	63.968			60,000	0.063
20/10/2025	0.057	15.080	70,000	62.471			70,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:59
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