27480 CI-MGMC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27480 CI-MGMC@EC2512A (CALL)

Nominal

0.260 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.260	15.070	0	49.147
27/10/2025	0.260	14.980	0	52.932
24/10/2025	0.260	15.050	3,640,000	48.375	1,820,000	0.250	1,820,000	0.249
23/10/2025	0.248	14.820	13,200,000	51.469	6,600,000	0.229	6,600,000	0.225
22/10/2025	0.204	14.330	3,520,000	47.634	1,760,000	0.199	1,760,000	0.199
21/10/2025	0.202	14.270	10,724,000	48.503	5,120,000	0.210	5,604,000	0.209
20/10/2025	0.203	14.230	7,248,000	50.009	3,620,000	0.214	3,628,000	0.211
17/10/2025	0.186	13.940	2,320,000	50.477	1,160,000	0.184	1,160,000	0.186
16/10/2025	0.168	13.770	8,080,000	47.224	4,040,000	0.176	4,040,000	0.176
15/10/2025	0.182	13.940	10,600,000	47.938	5,300,000	0.187	5,300,000	0.188
14/10/2025	0.172	13.790	52,964,000	47.735	26,504,000	0.192	26,460,000	0.191
13/10/2025	0.220	14.460	38,360,000	47.487	19,180,000	0.219	19,180,000	0.218
10/10/2025	0.260	14.870	0	50.592
09/10/2025	0.285	15.140	0	52.093
08/10/2025	0.310	15.430	0	52.607
06/10/2025	0.325	15.630	60,000	51.269			60,000	0.328
03/10/2025	0.385	16.400	8,000	46.811			8,000	0.385
02/10/2025	0.420	16.680	12,000	52.880			12,000	0.420
30/09/2025	0.415	16.630	0	51.692
29/09/2025	0.415	16.790	0	41.574

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