17672 CIXTAPI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17672 CIXTAPI@EC2605A (CALL)

Nominal

0.440 -0.010 (-2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.450	11.570	2,120,000	122.540	1,010,000	0.460	1,110,000	0.460
27/10/2025	0.465	11.870	1,480,000	120.098	740,000	0.463	740,000	0.464
24/10/2025	0.435	11.410	3,010,000	120.160	1,500,000	0.425	1,510,000	0.425
23/10/2025	0.415	11.080	1,310,000	120.926	660,000	0.408	650,000	0.407
22/10/2025	0.485	11.680	10,000	129.712			10,000	0.495
21/10/2025	0.495	11.870	10,000	128.193	10,000	0.500
20/10/2025	0.465	11.540	50,000	125.888	40,000	0.480	10,000	0.465
17/10/2025	0.450	11.200	0	128.090
16/10/2025	0.485	11.790	0	125.350
15/10/2025	0.460	11.430	0	125.379
14/10/2025	0.440	10.960	1,870,000	129.587	920,000	0.484	950,000	0.482
13/10/2025	0.455	11.250	8,610,000	127.422	4,300,000	0.455	4,310,000	0.455
10/10/2025	0.465	11.520	190,000	123.518	150,000	0.473	40,000	0.530
09/10/2025	0.550	12.440	16,880,000	128.813	8,380,000	0.593	8,490,000	0.593
08/10/2025	0.690	14.450	1,020,000	123.927	510,000	0.671	510,000	0.667
06/10/2025	0.730	14.790	1,430,000	127.327	690,000	0.706	740,000	0.704
03/10/2025	0.710	14.600	350,000	125.037	200,000	0.716	150,000	0.712
02/10/2025	0.730	14.870	1,090,000	124.306	550,000	0.713	540,000	0.714
30/09/2025	0.680	14.220	2,800,000	124.174	1,420,000	0.663	1,380,000	0.664
29/09/2025	0.620	13.420	1,540,000	124.620	760,000	0.584	720,000	0.583

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 11:22
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