27956 CIPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27956 CIPINAN@EC2511A (CALL)

Nominal

0.017 -0.010 (-37.037%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.027	60.950	20,700,000	17.688	7,860,000	0.025	1,000,000	0.030
12/11/2025	0.024	60.300	21,895,000	23.200	6,685,000	0.027	690,000	0.026
11/11/2025	0.015	59.400	4,215,000	22.105	647,500	0.013	7,500	0.015
10/11/2025	0.016	59.200	5,655,000	24.192
07/11/2025	0.011	57.950	1,330,000	25.665
06/11/2025	0.017	58.000	8,927,500	31.180			1,927,500	0.013
05/11/2025	0.010	56.250	0	33.169
04/11/2025	0.010	56.800	3,082,500	29.184	1,137,500	0.010
03/11/2025	0.010	56.550	2,020,000	29.834
31/10/2025	0.010	56.150	1,280,000	29.876			130,000	0.014
30/10/2025	0.015	57.100	5,970,000	29.568	1,662,500	0.020	842,500	0.022
28/10/2025	0.015	56.150	1,682,500	33.411	100,000	0.011
27/10/2025	0.015	56.000	1,645,000	33.548
24/10/2025	0.016	55.650	872,500	34.473
23/10/2025	0.014	55.550	990,000	32.439
22/10/2025	0.016	55.500	6,855,000	34.072	645,000	0.013	5,720,000	0.015
21/10/2025	0.019	55.900	19,637,500	34.370	9,905,000	0.018	4,830,000	0.020
20/10/2025	0.012	54.300	8,542,500	34.363	1,512,500	0.011	6,365,000	0.013
17/10/2025	0.011	53.700	4,042,500	34.258	1,000,000	0.018	2,582,500	0.015
16/10/2025	0.020	55.500	12,382,500	34.617	5,937,500	0.019	4,095,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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