18370 CIMEITU@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18370 CIMEITU@EC2607A (CALL)

Nominal

0.226 -0.008 (-3.419%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2025	0.234	11.600	0	92.988
27/08/2025	0.225	11.340	305,000	93.551			305,000	0.235
26/08/2025	0.227	11.470	3,995,000	93.354	2,045,000	0.234	1,810,000	0.237
25/08/2025	0.197	10.630	0	95.023
22/08/2025	0.196	10.560	285,000	95.109	185,000	0.198	100,000	0.201
21/08/2025	0.180	10.100	0	95.897
20/08/2025	0.172	9.840	165,000	96.504	50,000	0.167	110,000	0.167
19/08/2025	0.191	10.220	410,000	96.653	290,000	0.182
18/08/2025	0.204	10.390	460,000	97.925	125,000	0.197	335,000	0.201
15/08/2025	0.216	10.680	290,000	97.246	160,000	0.214	130,000	0.219
14/08/2025	0.222	10.790	105,000	97.340			105,000	0.218
13/08/2025	0.219	10.730	0	97.139
12/08/2025	0.203	10.340	80,000	97.424			80,000	0.216
11/08/2025	0.236	11.060	5,000	97.301			5,000	0.227
08/08/2025	0.245	11.190	510,000	97.533	230,000	0.245	275,000	0.250
07/08/2025	0.260	11.340	0	99.139
06/08/2025	0.260	11.320	180,000	99.278	80,000	0.255	100,000	0.260
05/08/2025	0.242	11.030	3,135,000	98.241	1,370,000	0.224	1,565,000	0.223
04/08/2025	0.280	11.850	80,000	97.599	60,000	0.277
01/08/2025	0.275	11.600	340,000	98.823	165,000	0.275	170,000	0.298

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 10:03
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