18487 CIPOMRT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18487 CIPOMRT@EC2609A (CALL)

Nominal

0.182 +0.007 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.175	267.200	11,120,000	74.344	5,710,000	0.168	5,410,000	0.167
17/09/2025	0.159	255.400	6,800,000	74.290	3,150,000	0.161	3,650,000	0.161
16/09/2025	0.160	256.400	7,360,000	74.153	3,630,000	0.165	3,730,000	0.164
15/09/2025	0.165	259.000	210,000	74.836			210,000	0.160
12/09/2025	0.194	276.800	0	76.735
11/09/2025	0.194	273.400	300,000	79.135	300,000	0.194
10/09/2025	0.201	275.200	0	81.339
09/09/2025	0.223	288.200	0	82.876
08/09/2025	0.228	287.600	10,000	85.801			10,000	0.229
05/09/2025	0.260	309.600	0	84.940
04/09/2025	0.265	306.600	0	89.694
03/09/2025	0.270	314.400	0	86.044
02/09/2025	0.270	309.000	0	90.472
01/09/2025	0.270	308.400	0	90.817
29/08/2025	0.295	322.400	0	92.154
28/08/2025	0.295	324.400	0	90.464
27/08/2025	0.295	322.200	0	92.065
26/08/2025	0.300	335.400	0	85.794
25/08/2025	0.285	326.600	0	85.065
22/08/2025	0.275	320.400	0	84.532

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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