18163 CIALIHI@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18163 CIALIHI@EC2607A (CALL)

Nominal

0.500 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025	0.500	7.200	300,000	72.730	150,000	0.488	150,000	0.491
10/09/2025	0.500	7.130	3,700,000	74.965	1,850,000	0.531	1,850,000	0.535
09/09/2025	0.500	7.140	1,360,000	74.515	680,000	0.484	680,000	0.481
08/09/2025	0.405	6.490	640,000	73.924	320,000	0.393	320,000	0.390
05/09/2025	0.400	6.490	720,000	72.408	360,000	0.397	360,000	0.393
04/09/2025	0.405	6.490	1,410,000	73.438	810,000	0.417	600,000	0.426
03/09/2025	0.395	6.390	1,320,000	74.184	660,000	0.402	660,000	0.404
02/09/2025	0.355	6.110	840,000	73.820	420,000	0.355	400,000	0.357
01/09/2025	0.330	5.840	240,000	76.089	10,000	0.325	230,000	0.313
29/08/2025	0.275	5.460	0	73.833
28/08/2025	0.275	5.380	0	76.100
27/08/2025	0.280	5.420	0	76.029
26/08/2025	0.310	5.690	370,000	76.348	180,000	0.310	190,000	0.305
25/08/2025	0.310	5.710	240,000	75.636	120,000	0.310	120,000	0.310
22/08/2025	0.285	5.510	10,000	75.185			10,000	0.285
21/08/2025	0.285	5.510	160,000	75.072	80,000	0.289	80,000	0.290
20/08/2025	0.275	5.340	0	77.502
19/08/2025	0.275	5.380	380,000	76.212	180,000	0.290	200,000	0.293
18/08/2025	0.290	5.520	0	75.653
15/08/2025	0.265	5.330	560,000	74.759	280,000	0.271	280,000	0.284

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/09/2025 10:56
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