19340 CI-TMEG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19340 CI-TMEG@EC2609A (CALL)

Nominal

0.119 -0.004 (-3.252%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2025		90.150	0	77.909
09/10/2025		91.100	0	77.939	2,330,000	0.124	2,250,000	0.124
08/10/2025		89.750	0	77.817	1,950,000	0.115	1,950,000	0.114
06/10/2025		88.900	0	77.962	1,350,000	0.117	1,350,000	0.117
03/10/2025		89.000	0	77.813	5,010,000	0.117	5,080,000	0.117
02/10/2025		90.350	0	78.304	3,150,000	0.123	3,240,000	0.122
30/09/2025		92.250	0	77.964	1,800,000	0.129	1,800,000	0.129
29/09/2025		91.850	0	77.717	3,800,000	0.130	3,980,000	0.130
26/09/2025		90.200	0	78.036	750,000	0.129	800,000	0.129
25/09/2025		92.350	0	78.146	2,380,000	0.134	2,400,000	0.134
24/09/2025		90.250	0	77.757	3,000,000	0.126	3,040,000	0.126
23/09/2025		94.600	0	78.402	90,000	0.142	80,000	0.142
22/09/2025		96.200	0	78.157	2,560,000	0.151	2,590,000	0.151
19/09/2025		96.250	0	78.304	3,460,000	0.154	3,480,000	0.155
18/09/2025		100.300	0	78.414	1,400,000	0.172	1,400,000	0.172
17/09/2025		102.900	0	78.194	7,650,000	0.176	7,630,000	0.176
16/09/2025		97.500	0	78.804	600,000	0.162	600,000	0.162
15/09/2025		98.050	0	78.352	2,120,000	0.161	2,140,000	0.161
12/09/2025		99.150	0	80.379	4,450,000	0.178	4,470,000	0.179
11/09/2025		100.500	0	80.272	1,800,000	0.180	1,800,000	0.179

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