13464 CIKINGD@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13464 CIKINGD@EC2510A (CALL)

Nominal

0.159 -0.058 (-26.728%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2025	0.217	17.090	30,000	37.557	30,000	0.217
08/10/2025	0.224	17.110	360,000	44.201	70,000	0.218	110,000	0.199
06/10/2025	0.260	17.490	290,000	44.126	140,000	0.244	130,000	0.246
03/10/2025	0.248	17.400	310,000	35.417	110,000	0.242	100,000	0.255
02/10/2025	0.270	17.480	680,000	52.578	340,000	0.248
30/09/2025	0.265	17.520	1,150,000	41.473	690,000	0.242
29/09/2025	0.230	17.080	1,020,000	44.799	420,000	0.209	100,000	0.209
26/09/2025	0.176	16.290	460,000	48.989
25/09/2025	0.265	17.400	290,000	48.065
24/09/2025	0.243	17.140	2,010,000	47.378	270,000	0.186	100,000	0.241
23/09/2025	0.167	16.120	760,000	48.924	70,000	0.178	480,000	0.172
22/09/2025	0.215	16.780	310,000	47.181	50,000	0.204	90,000	0.190
19/09/2025	0.209	16.590	1,250,000	50.461	260,000	0.226	230,000	0.200
18/09/2025	0.232	16.880	1,210,000	50.180	210,000	0.229	130,000	0.229
17/09/2025	0.231	16.890	89,920,000	48.496	43,820,000	0.199	43,880,000	0.198
16/09/2025	0.189	16.280	79,840,000	50.220	37,770,000	0.174	37,890,000	0.173
15/09/2025	0.191	16.270	60,270,000	51.014	29,880,000	0.188	30,010,000	0.188
12/09/2025	0.233	16.870	2,220,000	47.809	820,000	0.232	320,000	0.224
11/09/2025	0.203	16.350	70,220,000	51.842	33,980,000	0.188	35,320,000	0.188
10/09/2025	0.186	16.090	58,170,000	51.857	31,760,000	0.188	26,150,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2025 17:59
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