29398 CISPDRG@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29398 CISPDRG@EC2611A (CALL)

Nominal

0.163 +0.021 (+14.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.142	3,017.000	650,000	24.023	330,000	0.141	320,000	0.141
10/12/2025	0.139	3,007.000	1,452,000	24.041	650,000	0.143	802,000	0.143
09/12/2025	0.135	2,991.000	819,500	24.223	450,000	0.135	369,500	0.136
08/12/2025	0.143	3,011.000	638,500	24.198	300,000	0.142	338,500	0.142
05/12/2025	0.150	3,026.000	874,500	24.140	420,000	0.144	454,500	0.143
04/12/2025	0.142	3,002.000	600,500	24.201	300,000	0.144	300,500	0.144
03/12/2025	0.145	3,011.000	1,231,000	24.128	600,000	0.148	631,000	0.148
02/12/2025	0.151	3,019.000	5,338,500	24.114	2,400,000	0.153	2,938,500	0.153
01/12/2025	0.164	3,043.000	849,000	24.237	530,000	0.162	319,000	0.162
28/11/2025	0.145	2,974.000	335,000	24.683	335,000	0.147
27/11/2025	0.140	2,978.000	1,240,000	24.248	480,000	0.137	760,000	0.139
26/11/2025	0.141	2,976.000	642,000	24.318	330,000	0.141	312,000	0.141
25/11/2025	0.134	2,956.000	1,052,500	24.130	435,000	0.137	617,500	0.137
24/11/2025	0.116	2,906.000	138,500	24.093	132,500	0.114	6,000	0.115
21/11/2025	0.112	2,885.000	780,000	24.190	600,000	0.117	180,000	0.115
20/11/2025	0.118	2,905.000	1,579,500	24.100	749,500	0.120	830,000	0.121
19/11/2025	0.128	2,930.000	636,000	24.136	300,500	0.126	335,500	0.126
18/11/2025	0.109	2,874.000	765,000	24.056	380,000	0.109	385,000	0.110
17/11/2025	0.125	2,922.000	1,979,500	23.988	900,000	0.126	1,079,500	0.126
14/11/2025	0.151	2,988.000	2,250,000	23.912	1,300,000	0.153	950,000	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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