18092 CTBOCHK@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18092 CTBOCHK@EC2512A (CALL)

Nominal

0.053 +0.012 (+29.268%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.053	38.480	1,050,000	32.491
27/10/2025	0.041	37.980	0	31.583
24/10/2025	0.041	37.980	250,000	30.663	250,000	0.035
23/10/2025	0.032	37.060	0	31.957
22/10/2025	0.032	37.000	0	31.920
21/10/2025	0.032	36.840	1,100,000	32.332	100,000	0.032
20/10/2025	0.026	36.560	0	31.291
17/10/2025	0.024	36.100	1,115,000	31.628			1,115,000	0.024
16/10/2025	0.031	37.100	0	29.599
15/10/2025	0.030	36.500	0	31.481
14/10/2025	0.030	36.320	100,000	31.957			100,000	0.030
13/10/2025	0.032	36.600	100,000	31.180			100,000	0.032
10/10/2025	0.039	36.860	0	31.318
09/10/2025	0.040	36.960	95,000	30.930	95,000	0.039
08/10/2025	0.031	36.220	100,000	31.184			100,000	0.031
06/10/2025	0.038	36.540	10,000	31.427	10,000	0.038
03/10/2025	0.038	36.400	0	31.308
02/10/2025	0.043	36.760	0	30.925
30/09/2025	0.041	36.540	205,000	30.859	100,000	0.034	105,000	0.038
29/09/2025	0.039	36.320	405,000	31.000	300,000	0.037	105,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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