14894 CIMIDEA@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14894 CIMIDEA@EC2511A (CALL)

Nominal

0.038 -0.012 (-24.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2025	0.050	81.350	0	44.911
09/10/2025	0.056	82.350	170,000	44.046	170,000	0.053
08/10/2025	0.050	81.150	30,000	44.520	30,000	0.047
06/10/2025	0.055	81.250	0	45.603
03/10/2025	0.067	83.200	160,000	43.338	160,000	0.066
02/10/2025	0.067	82.750	160,000	44.330			160,000	0.065
30/09/2025	0.065	82.250	65,000	44.162	30,000	0.063	35,000	0.061
29/09/2025	0.067	82.400	0	44.110
26/09/2025	0.067	81.800	5,000	44.695	5,000	0.070
25/09/2025	0.067	81.550	50,000	45.034	30,000	0.068	20,000	0.069
24/09/2025	0.082	83.400	0	44.905
23/09/2025	0.075	82.400	5,000	44.994	5,000	0.073
22/09/2025	0.079	82.650	215,000	45.392			215,000	0.084
19/09/2025	0.096	85.050	60,000	43.086	60,000	0.096
18/09/2025	0.090	83.550	440,000	45.252	15,000	0.085	425,000	0.090
17/09/2025	0.110	85.750	285,000	44.964	100,000	0.110	185,000	0.106
16/09/2025	0.100	84.550	100,000	45.060			100,000	0.100
15/09/2025	0.114	85.750	10,000	45.682			10,000	0.111
12/09/2025	0.120	85.900	230,000	46.165	220,000	0.132	10,000	0.135
11/09/2025	0.130	86.900	310,000	45.846	250,000	0.132	60,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2025 18:00
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