17362 CI-AAC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17362 CI-AAC @EC2606A (CALL)

Nominal

0.042 -0.013 (-23.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.055	40.300	370,000	53.268	150,000	0.055	215,000	0.056
14/11/2025	0.053	39.700	2,502,500	53.680	1,142,500	0.052	1,360,000	0.053
13/11/2025	0.057	40.500	62,500	53.076	62,500	0.057
12/11/2025	0.057	40.320	2,332,500	53.464	1,697,500	0.053	447,500	0.053
11/11/2025	0.048	38.860	3,697,500	53.252	1,747,500	0.049	1,750,000	0.050
10/11/2025	0.047	38.600	3,617,500	53.369	1,195,000	0.046	2,320,000	0.047
07/11/2025	0.051	38.880	247,500	54.121	50,000	0.054	197,500	0.051
06/11/2025	0.058	39.920	1,730,000	54.232	930,000	0.055	800,000	0.051
05/11/2025	0.049	38.380	220,000	54.325	100,000	0.047	120,000	0.045
04/11/2025	0.054	38.900	1,710,000	55.014	1,110,000	0.056	600,000	0.059
03/11/2025	0.062	40.080	1,340,000	55.071	645,000	0.061	695,000	0.057
31/10/2025	0.063	40.000	1,562,500	55.354	687,500	0.065	630,000	0.067
30/10/2025	0.062	39.960	11,300,000	54.913	5,475,000	0.061	5,675,000	0.061
28/10/2025	0.065	40.340	1,390,000	54.800	715,000	0.066	675,000	0.065
27/10/2025	0.069	40.880	5,317,500	54.771	2,525,000	0.069	2,762,500	0.069
24/10/2025	0.065	40.320	960,000	54.367	480,000	0.065	480,000	0.065
23/10/2025	0.062	39.660	3,637,500	54.864	1,912,500	0.060	1,725,000	0.059
22/10/2025	0.063	39.820	4,300,000	54.713	2,000,000	0.064	2,150,000	0.063
21/10/2025	0.070	40.800	13,720,000	54.719	6,490,000	0.075	5,692,500	0.074
20/10/2025	0.060	39.260	2,182,500	54.818	1,692,500	0.058	60,000	0.054

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