18370 CIMEITU@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18370 CIMEITU@EC2607A (CALL)

Nominal

0.037 +0.002 (+5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.035	7.290	2,050,000	88.375	800,000	0.037	1,250,000	0.037
02/12/2025	0.043	7.670	300,000	88.823	150,000	0.043	150,000	0.046
01/12/2025	0.053	8.160	1,300,000	88.644	150,000	0.056	1,150,000	0.054
28/11/2025	0.064	8.600	0	88.550
27/11/2025	0.067	8.680	620,000	88.840	310,000	0.068	300,000	0.069
26/11/2025	0.064	8.590	300,000	88.291	300,000	0.063
25/11/2025	0.063	8.480	1,100,000	88.725	800,000	0.064	300,000	0.064
24/11/2025	0.057	8.220	2,000,000	88.562	1,250,000	0.054	750,000	0.052
21/11/2025	0.048	7.790	2,700,000	88.159	1,350,000	0.046	1,350,000	0.046
20/11/2025	0.058	8.190	0	88.660
19/11/2025	0.060	8.210	900,000	89.224	450,000	0.061	450,000	0.061
18/11/2025	0.058	8.200	25,000	88.142	25,000	0.058
17/11/2025	0.062	8.280	0	88.982
14/11/2025	0.065	8.380	1,500,000	88.719	750,000	0.066	750,000	0.066
13/11/2025	0.067	8.490	900,000	88.225	450,000	0.067	450,000	0.069
12/11/2025	0.068	8.450	1,100,000	88.934			1,100,000	0.069
11/11/2025	0.076	8.790	0	88.370
10/11/2025	0.074	8.680	500,000	88.573	500,000	0.074
07/11/2025	0.068	8.430	500,000	88.237			500,000	0.068
06/11/2025	0.079	8.800	2,715,000	88.617	1,005,000	0.074	1,020,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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