19161 CICPAIR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19161 CICPAIR@EC2605A (CALL)

Nominal

0.119 -0.007 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.126	11.260	3,670,000	45.950	1,835,000	0.129	1,835,000	0.129
27/10/2025	0.119	11.050	1,050,000	46.848	525,000	0.120	525,000	0.120
24/10/2025	0.118	11.010	1,370,000	46.737	685,000	0.120	685,000	0.120
23/10/2025	0.127	11.170	4,295,000	46.499	2,155,000	0.122	2,140,000	0.122
22/10/2025	0.114	10.940	880,000	46.519	440,000	0.111	440,000	0.109
21/10/2025	0.110	10.840	420,000	46.755	210,000	0.111	210,000	0.112
20/10/2025	0.111	10.840	3,060,000	46.825	1,515,000	0.112	1,545,000	0.109
17/10/2025	0.100	10.640	2,310,000	46.477	1,180,000	0.106	1,130,000	0.108
16/10/2025	0.107	10.770	3,450,000	46.353	1,725,000	0.109	1,725,000	0.110
15/10/2025	0.110	10.760	6,160,000	46.899	3,030,000	0.108	3,080,000	0.108
14/10/2025	0.098	10.530	1,560,000	46.896	780,000	0.103	780,000	0.102
13/10/2025	0.100	10.560	0	46.866
10/10/2025	0.107	10.670	980,000	46.733	490,000	0.109	490,000	0.110
09/10/2025	0.109	10.670	2,750,000	46.993	1,375,000	0.109	1,375,000	0.108
08/10/2025	0.102	10.560	0	46.695
06/10/2025	0.102	10.540	295,000	46.718	145,000	0.105	150,000	0.104
03/10/2025	0.104	10.590	450,000	46.267	225,000	0.102	225,000	0.101
02/10/2025	0.104	10.510	600,000	46.967	300,000	0.107	300,000	0.102
30/09/2025	0.103	10.470	1,690,000	46.925	845,000	0.099	845,000	0.101
29/09/2025	0.104	10.500	630,000	46.704	315,000	0.104	315,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 17:59
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