19310 CI-GDS @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19310 CI-GDS @EC2606A (CALL)

Nominal

0.138 -0.010 (-6.757%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2025	0.148	37.060	220,000	101.766	60,000	0.148	110,000	0.149
08/10/2025	0.147	36.600	1,080,000	102.939	100,000	0.142	925,000	0.145
06/10/2025	0.169	38.760	110,000	102.931			110,000	0.170
03/10/2025	0.178	39.720	585,000	102.022	60,000	0.177	475,000	0.178
02/10/2025	0.197	41.260	1,135,000	102.890	485,000	0.188	535,000	0.190
30/09/2025	0.184	40.080	455,000	102.211	270,000	0.179	160,000	0.181
29/09/2025	0.188	40.440	3,320,000	102.097	1,970,000	0.187	1,290,000	0.189
26/09/2025	0.180	39.440	2,460,000	102.371	635,000	0.193	1,675,000	0.194
25/09/2025	0.195	40.960	4,555,000	101.837	2,665,000	0.200	1,575,000	0.200
24/09/2025	0.191	40.180	99,845,000	103.186	47,900,000	0.159	49,820,000	0.159
23/09/2025	0.170	37.700	108,720,000	104.877	53,250,000	0.168	54,625,000	0.167
22/09/2025	0.179	38.620	132,385,000	104.531	66,270,000	0.184	65,865,000	0.184
19/09/2025	0.175	38.000	119,655,000	104.822	59,325,000	0.179	59,985,000	0.178
18/09/2025	0.178	37.940	213,310,000	106.008	105,990,000	0.187	105,935,000	0.187
17/09/2025	0.174	37.200	154,000,000	107.191	76,795,000	0.171	76,540,000	0.170
16/09/2025	0.159	35.300	127,370,000	108.700	62,580,000	0.159	64,290,000	0.159
15/09/2025	0.172	36.320	161,630,000	109.620	79,430,000	0.174	81,735,000	0.174
12/09/2025	0.200	38.820	237,325,000	109.694	119,200,000	0.204	117,975,000	0.203
11/09/2025	0.156	33.560	58,505,000	113.599	28,430,000	0.159	30,045,000	0.159
10/09/2025	0.166	34.240	29,155,000	114.748	14,370,000	0.167	14,675,000	0.167

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