18383 CIJDCOM@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18383 CIJDCOM@EC2601A (CALL)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/11/2025	0.018	112.400	825,000	43.816	105,000	0.018	450,000	0.018
21/11/2025	0.017	110.300	42,500	44.723	42,500	0.019
20/11/2025	0.024	113.500	30,000	44.123
19/11/2025	0.026	113.500	170,000	44.755
18/11/2025	0.029	114.300	282,500	44.688	35,000	0.030	165,000	0.033
17/11/2025	0.037	115.400	647,500	46.272	500,000	0.034	60,000	0.037
14/11/2025	0.043	116.900	880,000	45.320	112,500	0.047	652,500	0.050
13/11/2025	0.090	124.400	995,000	47.866			862,500	0.088
12/11/2025	0.096	124.700	1,130,000	48.578	620,000	0.089	510,000	0.098
11/11/2025	0.085	123.100	670,000	47.858	590,000	0.078
10/11/2025	0.097	124.500	490,000	48.376	60,000	0.094	430,000	0.092
07/11/2025	0.097	124.000	162,500	48.103	12,500	0.098	150,000	0.097
06/11/2025	0.120	126.900	1,285,000	48.545	7,500	0.119	1,207,500	0.114
05/11/2025	0.097	122.800	702,500	49.343	110,000	0.087	590,000	0.093
04/11/2025	0.110	123.400	10,000	51.254
03/11/2025	0.138	127.200	10,000	51.092	5,000	0.139	5,000	0.140
31/10/2025	0.149	127.600	0	51.795
30/10/2025	0.173	130.900	547,500	50.724	437,500	0.190	110,000	0.181
28/10/2025	0.173	130.800	1,415,000	50.194	120,000	0.184	1,295,000	0.173
27/10/2025	0.188	131.800	92,500	51.125	92,500	0.192

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2025 17:59
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