18135 CIPOMRT@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18135 CIPOMRT@EC2512B (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.012	254.800	0	74.444
02/10/2025	0.012	254.000	40,000	74.202			40,000	0.013
30/09/2025	0.018	266.800	60,000	72.778	40,000	0.018
29/09/2025	0.018	261.800	0	74.422
26/09/2025	0.019	266.000	20,000	71.711	20,000	0.019
25/09/2025	0.019	261.800	0	73.007
24/09/2025	0.019	258.800	0	73.791
23/09/2025	0.021	264.000	20,000	72.493			20,000	0.020
22/09/2025	0.027	267.600	120,000	74.167			120,000	0.030
19/09/2025	0.030	271.400	0	72.673
18/09/2025	0.027	267.200	820,000	72.378	800,000	0.025	20,000	0.026
17/09/2025	0.022	255.400	500,000	73.936	300,000	0.018	140,000	0.022
16/09/2025	0.024	256.400	200,000	74.348			200,000	0.024
15/09/2025	0.026	259.000	1,360,000	73.967	420,000	0.025	740,000	0.026
12/09/2025	0.044	276.800	200,000	73.549	120,000	0.048
11/09/2025	0.042	273.400	0	73.766
10/09/2025	0.044	275.200	1,260,000	73.367	140,000	0.045	1,120,000	0.044
09/09/2025	0.064	288.200	520,000	74.353			520,000	0.066
08/09/2025	0.068	287.600	160,000	75.447	40,000	0.079	120,000	0.072
05/09/2025	0.102	309.600	60,000	73.385			60,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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