16589 CIKINGD@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16589 CIKINGD@EC2601A (CALL)

Nominal

0.092 -0.024 (-20.690%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2025	0.116	17.090	2,460,000	72.429	1,210,000	0.116	1,250,000	0.118
08/10/2025	0.119	17.110	310,000	72.790	130,000	0.117	160,000	0.116
06/10/2025	0.134	17.490	5,420,000	72.831	2,690,000	0.130	2,710,000	0.128
03/10/2025	0.131	17.400	1,200,000	71.894	560,000	0.129	600,000	0.129
02/10/2025	0.139	17.480	4,260,000	73.007	2,400,000	0.141	1,840,000	0.143
30/09/2025	0.140	17.520	5,520,000	72.243	2,710,000	0.135	2,700,000	0.134
29/09/2025	0.128	17.080	1,320,000	72.760	610,000	0.126	710,000	0.125
26/09/2025	0.104	16.290	1,050,000	72.066	560,000	0.116	410,000	0.123
25/09/2025	0.141	17.400	21,220,000	72.114	10,520,000	0.150	10,350,000	0.151
24/09/2025	0.135	17.140	35,800,000	72.615	18,340,000	0.132	17,250,000	0.132
23/09/2025	0.108	16.120	140,000	74.011	40,000	0.111	100,000	0.109
22/09/2025	0.126	16.780	0	72.968
19/09/2025	0.125	16.590	380,000	73.539	200,000	0.127	180,000	0.131
18/09/2025	0.134	16.880	1,030,000	73.095	610,000	0.127	420,000	0.127
17/09/2025	0.134	16.890	1,540,000	72.725	1,200,000	0.128	320,000	0.125
16/09/2025	0.118	16.280	310,000	73.557	70,000	0.111	240,000	0.116
15/09/2025	0.120	16.270	700,000	73.934	420,000	0.117	280,000	0.118
12/09/2025	0.137	16.870	1,930,000	72.393	510,000	0.136	1,420,000	0.139
11/09/2025	0.123	16.350	1,770,000	72.971	240,000	0.124	1,430,000	0.125
10/09/2025	0.117	16.090	1,660,000	73.310	830,000	0.118	710,000	0.113

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