29043 CI-GWMC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29043 CI-GWMC@EC2511A (CALL)

Nominal

0.075 -0.013 (-14.773%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.088	16.880	550,000	53.741			170,000	0.091
19/09/2025	0.099	17.120	1,295,000	53.151	40,000	0.099	870,000	0.101
18/09/2025	0.109	17.340	895,000	53.102			750,000	0.120
17/09/2025	0.115	17.480	1,385,000	52.723	595,000	0.112	715,000	0.122
16/09/2025	0.118	17.420	740,000	54.230	70,000	0.125	610,000	0.130
15/09/2025	0.121	17.470	180,000	54.111	50,000	0.125	110,000	0.123
12/09/2025	0.124	17.620	1,990,000	51.848	1,440,000	0.124	50,000	0.125
11/09/2025	0.151	18.120	13,245,000	52.501	12,805,000	0.161	100,000	0.156
10/09/2025	0.190	18.810	320,000	52.872	50,000	0.182	270,000	0.175
09/09/2025	0.208	19.130	275,000	52.424	225,000	0.203
08/09/2025	0.210	19.060	200,000	53.815			200,000	0.210
05/09/2025	0.226	19.280	240,000	53.623			240,000	0.226
04/09/2025	0.218	19.170	300,000	52.883			300,000	0.211
03/09/2025	0.234	19.360	185,000	53.833	125,000	0.233	60,000	0.226
02/09/2025	0.235	19.250	290,000	55.785	5,000	0.270	285,000	0.238
01/09/2025	0.221	19.050	200,000	54.846			200,000	0.205
29/08/2025	0.202	18.590	300,000	55.778			300,000	0.206
28/08/2025	0.194	18.460	1,830,000	55.205			1,830,000	0.196
27/08/2025	0.173	18.060	905,000	54.868			905,000	0.183
26/08/2025	0.213	18.670	3,135,000	57.363	1,355,000	0.225	1,780,000	0.228

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 17:59
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