21887 CTXIAMI@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21887 CTXIAMI@EC2612C (CALL)

Nominal

0.045 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.045	39.200	260,000	46.580			260,000	0.046
22/12/2025	0.049	39.800	260,000	46.847	130,000	0.049	130,000	0.049
19/12/2025	0.052	40.540	1,380,000	46.254	690,000	0.052	690,000	0.050
18/12/2025	0.052	40.200	0	46.881
17/12/2025	0.056	41.220	490,000	46.166	330,000	0.056	160,000	0.053
16/12/2025	0.055	40.900	330,000	46.367	140,000	0.055	190,000	0.055
15/12/2025	0.062	41.840	820,000	46.785	350,000	0.061	470,000	0.062
12/12/2025	0.071	42.960	0	47.179
11/12/2025	0.064	42.180	530,000	46.479	530,000	0.063
10/12/2025	0.062	41.780	660,000	46.574	300,000	0.060	210,000	0.059
09/12/2025	0.061	41.260	440,000	47.337			440,000	0.061
08/12/2025	0.068	42.580	180,000	46.847			180,000	0.066
05/12/2025	0.072	42.780	0	47.499
04/12/2025	0.064	41.980	0	46.525
03/12/2025	0.056	40.220	0	47.341
02/12/2025	0.057	40.700	0	46.501
01/12/2025	0.056	40.300	0	46.901
28/11/2025	0.061	41.020	0	46.957
27/11/2025	0.061	41.100	0	46.728
26/11/2025	0.057	40.100	150,000	47.336	150,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 17:44
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