18018 CIMTUAN@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18018 CIMTUAN@EC2512B (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2025	0.011	101.700	9,000,000	62.989	500,000	0.012
09/10/2025	0.015	103.600	0	64.275
08/10/2025	0.015	103.700	0	63.727
06/10/2025	0.019	105.600	0	63.928
03/10/2025	0.019	106.100	0	62.154
02/10/2025	0.019	105.800	2,795,000	62.080	1,955,000	0.019
30/09/2025	0.016	104.500	2,705,000	60.467	500,000	0.017
29/09/2025	0.018	102.800	5,400,000	63.378	100,000	0.015
26/09/2025	0.017	100.600	325,000	63.822	125,000	0.016
25/09/2025	0.017	102.300	340,000	61.675
24/09/2025	0.014	102.200	1,000,000	59.078
23/09/2025	0.016	101.000	45,000	61.608
22/09/2025	0.018	103.900	100,000	59.774
19/09/2025	0.025	106.300	2,145,000	60.663
18/09/2025	0.021	105.500	2,120,000	58.811
17/09/2025	0.025	105.200	3,315,000	61.142
16/09/2025	0.017	100.300	1,000,000	60.762
15/09/2025	0.015	97.350	4,680,000	61.874
12/09/2025	0.014	96.550	395,000	60.905
11/09/2025	0.013	96.550	945,000	59.751

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2025 18:00
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