13639 CI-GWMC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13639 CI-GWMC@EC2509A (CALL)

Nominal

0.176 -0.028 (-13.725%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.204	16.880	910,000	58.015	775,000	0.195	130,000	0.218
19/09/2025	0.222	17.120	585,000		450,000	0.228	135,000	0.242
18/09/2025	0.244	17.340	910,000		880,000	0.236
17/09/2025	0.255	17.480	600,000		600,000	0.246
16/09/2025	0.255	17.420	745,000		200,000	0.244
15/09/2025	0.260	17.470	10,000
12/09/2025	0.270	17.620	210,000		200,000	0.315
11/09/2025	0.320	18.120	200,000
10/09/2025	0.385	18.810	65,000		55,000	0.370
09/09/2025	0.410	19.130	35,000		35,000	0.405
08/09/2025	0.410	19.060	1,415,000		315,000	0.411
05/09/2025	0.435	19.280	120,000		75,000	0.441
04/09/2025	0.420	19.170	460,000		160,000	0.398
03/09/2025	0.435	19.360	0
02/09/2025	0.435	19.250	115,000		95,000	0.433
01/09/2025	0.410	19.050	200,000		150,000	0.380
29/08/2025	0.385	18.590	455,000	56.382	125,000	0.400
28/08/2025	0.365	18.460	3,105,000	42.674	200,000	0.360
27/08/2025	0.320	18.060	1,065,000		200,000	0.315
26/08/2025	0.385	18.670	220,000	44.347	60,000	0.385

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 17:59
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