18164 CI-GEG @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18164 CI-GEG @EC2601A (CALL)

Nominal

0.105 -0.011 (-9.483%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.116	40.540	60,000	40.647	40,000	0.108	10,000	0.103
06/10/2025	0.125	40.880	120,000	40.255	50,000	0.125	70,000	0.128
03/10/2025	0.164	42.140	270,000	39.904			270,000	0.162
02/10/2025	0.193	42.920	160,000	40.042	40,000	0.192	80,000	0.203
30/09/2025	0.192	42.880	750,000	39.640	90,000	0.194	580,000	0.209
29/09/2025	0.220	43.500	29,450,000	40.049	14,630,000	0.218	14,790,000	0.219
26/09/2025	0.181	42.280	28,960,000	39.966	15,360,000	0.195	13,410,000	0.197
25/09/2025	0.158	41.620	3,540,000	39.541	2,100,000	0.162	1,440,000	0.158
24/09/2025	0.163	41.720	780,000	42.279	780,000	0.162
23/09/2025	0.137	40.840	720,000	39.497			710,000	0.137
22/09/2025	0.155	41.260	780,000	40.068	130,000	0.155	590,000	0.152
19/09/2025	0.165	41.760	1,350,000	38.857	810,000	0.165	530,000	0.166
18/09/2025	0.119	40.040	0	39.005
17/09/2025	0.135	40.760	150,000	38.432	110,000	0.133	10,000	0.135
16/09/2025	0.124	40.280	130,000	38.558			130,000	0.127
15/09/2025	0.138	40.860	120,000	38.177			120,000	0.149
12/09/2025	0.159	41.400	100,000	38.318			100,000	0.171
11/09/2025	0.155	41.360	170,000	37.818	100,000	0.156	70,000	0.150
10/09/2025	0.145	40.820	360,000	38.359	30,000	0.145	330,000	0.146
09/09/2025	0.146	40.820	230,000	38.323	230,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 18:00
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