19785 CI-CMB @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19785 CI-CMB @EC2602A (CALL)

Nominal

0.126 -0.025 (-16.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.151	49.800	0	38.512
27/10/2025	0.148	49.740	5,000	38.183			5,000	0.148
24/10/2025	0.157	49.800	0	38.489
23/10/2025	0.157	49.960	5,000	37.891	5,000	0.152
22/10/2025	0.158	49.460	1,200,000	39.193	600,000	0.159	600,000	0.161
21/10/2025	0.163	49.740	380,000	38.822	200,000	0.167
20/10/2025	0.150	49.300	0	38.476
17/10/2025	0.146	49.040	290,000	38.264	260,000	0.156	5,000	0.150
16/10/2025	0.154	49.300	250,000	38.276	90,000	0.153	160,000	0.150
15/10/2025	0.149	48.920	285,000	38.593	25,000	0.139	260,000	0.143
14/10/2025	0.131	48.160	1,520,000	38.437	1,520,000	0.123
13/10/2025	0.090	46.000	500,000	38.494			500,000	0.090
10/10/2025	0.100	46.280	5,000	38.727			5,000	0.100
09/10/2025	0.107	46.680	0	38.512
08/10/2025	0.107	46.140	300,000	39.677			300,000	0.102
06/10/2025	0.115	46.480	0	39.581
03/10/2025	0.115	46.580	0	38.907
02/10/2025	0.115	46.480	5,000	39.007	5,000	0.115
30/09/2025	0.120	46.760	25,000	38.615	10,000	0.117	15,000	0.118
29/09/2025	0.120	46.740	10,000	38.526	10,000	0.113

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