18569 CI-ZAOL@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18569 CI-ZAOL@EC2602A (CALL)

Nominal

0.020 -0.004 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.024	16.280	5,000	90.350			5,000	0.025
14/11/2025	0.027	16.390	0	90.552
13/11/2025	0.032	16.910	0	90.202
12/11/2025	0.034	16.990	0	90.502
11/11/2025	0.034	16.820	0	91.111
10/11/2025	0.034	16.740	208,000	91.187	149,000	0.033	59,000	0.032
07/11/2025	0.030	16.270	10,000	90.353			10,000	0.030
06/11/2025	0.033	16.550	0	90.101
05/11/2025	0.031	16.230	631,000	90.436	331,000	0.030	300,000	0.030
04/11/2025	0.035	16.420	0	91.275
03/11/2025	0.043	16.900	0	92.278
31/10/2025	0.043	16.740	1,200,000	92.088	600,000	0.043	600,000	0.040
30/10/2025	0.047	16.780	0	93.459
28/10/2025	0.047	16.800	2,308,000	92.525	1,154,000	0.047	1,154,000	0.047
27/10/2025	0.048	16.810	1,435,000	92.562	712,000	0.045	723,000	0.044
24/10/2025	0.040	16.190	1,716,000	91.262	858,000	0.041	858,000	0.041
23/10/2025	0.040	16.060	0	91.707
22/10/2025	0.042	16.060	0	92.403
21/10/2025	0.045	16.440	0	91.204
20/10/2025	0.043	16.220	0	91.210

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:59
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