18383 CIJDCOM@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18383 CIJDCOM@EC2601A (CALL)

Nominal

0.173 -0.015 (-7.979%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.173	130.800	1,415,000	50.194
27/10/2025	0.188	131.800	92,500	51.125	92,500	0.192
24/10/2025	0.162	128.800	352,500	50.130	2,500	0.156	350,000	0.164
23/10/2025	0.161	128.700	565,000	49.781	457,500	0.144	5,000	0.142
22/10/2025	0.152	126.800	110,000	50.785	110,000	0.156
21/10/2025	0.172	128.600	787,500	51.616	285,000	0.177	255,000	0.173
20/10/2025	0.162	127.800	25,515,000	50.614	16,745,000	0.167	8,097,500	0.167
17/10/2025	0.138	124.100	10,110,000	50.683	4,195,000	0.149	3,197,500	0.143
16/10/2025	0.172	128.100	58,850,000	50.942	22,595,000	0.170	29,112,500	0.169
15/10/2025	0.176	129.000	99,695,000	49.946	44,722,500	0.174	46,470,000	0.173
14/10/2025	0.160	126.400	215,597,500	50.750	104,335,000	0.175	103,390,000	0.176
13/10/2025	0.166	127.000	104,192,500	50.702	49,910,000	0.154	50,112,500	0.153
10/10/2025	0.207	131.800	39,485,000	49.744	18,797,500	0.219	19,205,000	0.219
09/10/2025	0.245	135.700	2,567,500	49.505	1,200,000	0.250	1,112,500	0.240
08/10/2025	0.246	135.600	3,392,500	49.595	1,312,500	0.234	1,915,000	0.230
06/10/2025	0.265	137.200	1,725,000	49.539	472,500	0.271	1,182,500	0.277
03/10/2025	0.295	140.200	6,980,000	48.341	5,257,500	0.289	905,000	0.291
02/10/2025	0.330	142.800	9,247,500	48.964	3,095,000	0.328	3,647,500	0.322
30/09/2025	0.280	138.500	1,692,500	48.176	1,117,500	0.264	575,000	0.267
29/09/2025	0.270	136.600	1,912,500	49.647	1,790,000	0.266

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