18134 CI-GCL @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18134 CI-GCL @EC2605A (CALL)

Nominal

0.221 -0.001 (-0.450%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.222	1.180	1,011,000	82.261			1,011,000	0.255
26/08/2025	0.250	1.250	810,000	81.320	400,000	0.260	410,000	0.265
25/08/2025	0.246	1.240	0	81.430
22/08/2025	0.224	1.190	0	81.694
21/08/2025	0.221	1.180	0	82.001
20/08/2025	0.227	1.180	0	83.301
19/08/2025	0.228	1.190	738,000	82.210			738,000	0.249
18/08/2025	0.260	1.260	0	81.236
15/08/2025	0.250	1.250	1,860,000	79.713	930,000	0.244	930,000	0.245
14/08/2025	0.216	1.150	445,000	83.287			445,000	0.222
13/08/2025	0.232	1.180	0	83.463
12/08/2025	0.233	1.180	0	83.602
11/08/2025	0.235	1.200	600,000	81.573	300,000	0.230	300,000	0.232
08/08/2025	0.211	1.140	0	82.412
07/08/2025	0.211	1.130	0	83.441
06/08/2025	0.229	1.170	0	83.019
05/08/2025	0.229	1.180	2,600,000	81.709	1,300,000	0.230	1,300,000	0.235
04/08/2025	0.230	1.180	0	81.804
01/08/2025	0.229	1.160	6,200,000	83.484	3,100,000	0.238	3,100,000	0.235
31/07/2025	0.233	1.170	0	83.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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