18315 CIMTUAN@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18315 CIMTUAN@EC2601A (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.011	98.000	50,000	54.303
18/11/2025	0.013	98.600	0	54.916
17/11/2025	0.015	100.300	0	53.857
14/11/2025	0.015	100.000	1,465,000	52.883			465,000	0.018
13/11/2025	0.020	102.100	805,000	53.256			805,000	0.020
12/11/2025	0.020	101.800	4,080,000	53.226
11/11/2025	0.021	102.000	0	53.154
10/11/2025	0.021	103.300	0	50.993
07/11/2025	0.021	102.000	1,475,000	51.524
06/11/2025	0.023	103.300	8,055,000	50.629	5,500,000	0.022	1,785,000	0.023
05/11/2025	0.020	101.200	4,175,000	51.172	1,675,000	0.020	1,000,000	0.019
04/11/2025	0.019	99.900	27,095,000	51.792	9,110,000	0.022	16,980,000	0.021
03/11/2025	0.023	102.300	13,665,000	50.792	500,000	0.022	12,855,000	0.023
31/10/2025	0.025	102.000	6,315,000	51.227			5,930,000	0.028
30/10/2025	0.027	102.400	11,065,000	51.424	9,265,000	0.031	1,790,000	0.027
28/10/2025	0.022	100.000	3,275,000	51.023	1,395,000	0.024	1,880,000	0.025
27/10/2025	0.029	102.000	7,290,000	51.908	1,935,000	0.030	4,525,000	0.030
24/10/2025	0.026	100.600	21,525,000	51.167	12,195,000	0.024	8,880,000	0.024
23/10/2025	0.025	100.000	8,510,000	51.067	4,275,000	0.022	3,685,000	0.026
22/10/2025	0.019	96.100	55,000	52.016	50,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 18:00
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