18372 CIPINAN@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18372 CIPINAN@EC2601A (CALL)

Nominal

0.051 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	0.051	52.950	0	42.458
02/10/2025	0.056	53.200	360,000	42.768	180,000	0.058	180,000	0.059
30/09/2025	0.057	53.050	0	42.840
29/09/2025	0.062	53.500	2,155,000	42.713	1,355,000	0.056	500,000	0.047
26/09/2025	0.047	52.400	2,075,000	41.381	910,000	0.045	1,165,000	0.044
25/09/2025	0.043	52.250	4,210,000	40.644	1,705,000	0.042	2,505,000	0.043
24/09/2025	0.048	52.400	750,000	41.242	350,000	0.048	400,000	0.049
23/09/2025	0.046	52.300	1,230,000	40.927	515,000	0.050	615,000	0.050
22/09/2025	0.053	52.950	1,510,000	40.971	515,000	0.056	995,000	0.057
19/09/2025	0.067	53.950	200,000	41.084	200,000	0.064
18/09/2025	0.068	54.250	4,565,000	40.539	1,955,000	0.072	2,350,000	0.070
17/09/2025	0.086	55.750	3,230,000	40.241	1,435,000	0.086	1,735,000	0.085
16/09/2025	0.081	55.050	2,320,000	40.737	950,000	0.087	1,250,000	0.087
15/09/2025	0.097	56.300	5,890,000	40.382	2,345,000	0.105	3,545,000	0.103
12/09/2025	0.111	57.100	5,990,000	40.094	2,975,000	0.115	2,980,000	0.115
11/09/2025	0.104	56.350	11,150,000	40.530	5,390,000	0.104	5,640,000	0.104
10/09/2025	0.107	56.550	14,580,000	42.313	7,430,000	0.109	7,140,000	0.109
09/09/2025	0.102	56.161	13,775,000	40.351	6,965,000	0.105	6,625,000	0.104
08/09/2025	0.088	54.961	30,000	40.639	30,000	0.089
05/09/2025	0.084	54.411	870,000	40.655	730,000	0.079	140,000	0.083

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