21481 CIJDCOM@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21481 CIJDCOM@EC2604A (CALL)

Nominal

0.088 -0.006 (-6.383%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.094	131.800	255,000	60.159	127,500	0.095	127,500	0.096
24/10/2025	0.083	128.800	1,725,000	59.649	837,500	0.084	837,500	0.084
23/10/2025	0.083	128.700	2,740,000	59.547	1,370,000	0.082	1,370,000	0.081
22/10/2025	0.080	126.800	0	60.206
21/10/2025	0.087	128.600	2,827,500	60.175	1,390,000	0.089	1,387,500	0.089
20/10/2025	0.085	127.800	3,340,000	60.198	1,737,500	0.087	1,602,500	0.087
17/10/2025	0.073	124.100	2,485,000	59.840	1,180,000	0.078	1,077,500	0.080
16/10/2025	0.090	128.100	1,462,500	60.331	647,500	0.091	647,500	0.091
15/10/2025	0.093	129.000	2,690,000	60.068	1,320,000	0.093	1,320,000	0.093
14/10/2025	0.086	126.400	11,405,000	60.490	5,677,500	0.096	5,677,500	0.096
13/10/2025	0.088	127.000	5,635,000	60.273	2,492,500	0.082	2,792,500	0.083
10/10/2025		131.800	0
09/10/2025		135.700	0
08/10/2025		135.600	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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