21059 CI-MPSC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21059 CI-MPSC@EC2606A (CALL)

Nominal

0.222 -0.014 (-5.932%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.222	11.830	20,300,000	106.154
27/10/2025	0.236	12.120	10,182,000	106.158	5,065,000	0.241	5,117,000	0.241
24/10/2025	0.244	12.230	21,320,000	106.227	10,660,000	0.247	10,660,000	0.247
23/10/2025	0.238	12.110	2,000	105.893			2,000	0.224
22/10/2025	0.245	12.170	6,506,000	106.731	3,252,000	0.246	3,254,000	0.247
21/10/2025	0.265	12.460	678,000	108.084	306,000	0.271	336,000	0.270
20/10/2025	0.260	12.470	1,211,000	106.538	706,000	0.264	505,000	0.265
17/10/2025	0.255	12.280	2,606,000	106.870	1,293,000	0.273	1,313,000	0.275
16/10/2025	0.295	12.990	3,751,000	107.901	1,783,000	0.319	1,968,000	0.318
15/10/2025	0.315	13.380	5,856,000	107.707	2,913,000	0.301	2,943,000	0.302
14/10/2025	0.300	12.980	4,280,000	108.753	2,139,000	0.323	2,141,000	0.325
13/10/2025	0.330	13.710	129,000	106.817	65,000	0.324	64,000	0.342
10/10/2025	0.355	14.070	5,160,000	107.418	2,545,000	0.389	2,615,000	0.389
09/10/2025	0.400	14.820	12,952,000	107.925	6,449,000	0.415	6,493,000	0.416
08/10/2025	0.475	16.160	1,000	107.091			1,000	0.475
06/10/2025		15.300	0
03/10/2025		14.350	0
02/10/2025		13.710	0
30/09/2025		13.790	0
29/09/2025		13.100	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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