19653 CI-CLIT@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19653 CI-CLIT@EC2610A (CALL)

Nominal

0.205 -0.005 (-2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.210	43.300	0	79.366
17/09/2025	0.209	43.000	6,000,000	79.890	3,000,000	0.210	3,000,000	0.211
16/09/2025	0.183	40.600	0	79.752
15/09/2025	0.198	41.840	20,000	80.221			20,000	0.203
12/09/2025	0.212	42.340	0	82.332
11/09/2025	0.207	41.520	0	83.339
10/09/2025	0.215	42.160	1,800,000	83.517	900,000	0.220	900,000	0.222
09/09/2025	0.217	42.320	12,200,000	83.485	6,100,000	0.215	6,100,000	0.215
08/09/2025	0.203	40.960	0	83.617
05/09/2025	0.210	41.560	3,000,000	83.442	1,500,000	0.209	1,500,000	0.210
04/09/2025	0.211	41.820	18,400,000	82.819	9,100,000	0.210	9,100,000	0.211
03/09/2025	0.186	39.500	0	82.650
02/09/2025	0.182	38.880	0	83.507
01/09/2025	0.195	40.380	100,000	82.613	100,000	0.191
29/08/2025	0.201	40.560	0	83.480
28/08/2025	0.201	40.660	10,000	83.071	10,000	0.199
27/08/2025	0.216	41.260	34,700,000	85.375	17,240,000	0.241	17,160,000	0.239
26/08/2025	0.226	41.620	20,870,000	88.038	10,340,000	0.231	10,530,000	0.231
25/08/2025		41.260	0

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