19006 CTXIAMI@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19006 CTXIAMI@EC2511A (CALL)

Nominal

0.034 -0.016 (-32.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.034	53.850	10,764,000	47.610
03/10/2025	0.050	55.000	22,240,000	47.550	10,270,000	0.054	11,114,000	0.053
02/10/2025	0.065	55.800	52,166,000	48.287	25,178,000	0.065	23,222,000	0.065
30/09/2025	0.055	54.000	41,200,000	50.187	23,952,000	0.053	15,772,000	0.055
29/09/2025	0.055	53.550	55,974,000	50.986	23,176,000	0.056	31,230,000	0.056
26/09/2025	0.065	54.650	82,888,000	48.890	39,042,000	0.082	39,382,000	0.081
25/09/2025	0.136	59.450	207,248,000	46.208	98,348,000	0.119	104,272,000	0.119
24/09/2025	0.085	56.900	37,368,000	45.623	17,546,000	0.068	18,496,000	0.067
23/09/2025	0.060	55.450	27,198,000	44.554	13,050,000	0.068	13,870,000	0.068
22/09/2025	0.075	56.100	47,224,000	45.377	22,616,000	0.078	23,548,000	0.079
19/09/2025	0.084	56.700	93,924,000	44.268	45,888,000	0.085	47,404,000	0.085
18/09/2025	0.094	56.850	110,190,000	45.154	54,094,000	0.102	54,940,000	0.102
17/09/2025	0.110	57.850	42,948,000	44.464	21,162,000	0.100	21,416,000	0.100
16/09/2025	0.089	56.450	37,438,000	44.801	18,874,000	0.094	18,106,000	0.093
15/09/2025	0.091	56.200	43,174,000	45.467	21,264,000	0.089	21,518,000	0.089
12/09/2025	0.085	55.150	30,158,000	46.279	15,284,000	0.083	14,568,000	0.082
11/09/2025	0.076	54.650	24,390,000	45.692	12,062,000	0.074	11,868,000	0.073
10/09/2025	0.079	54.950	46,366,000	45.142	22,256,000	0.089	23,654,000	0.089
09/09/2025	0.095	56.200	80,282,000	44.216	40,302,000	0.091	39,304,000	0.090
08/09/2025	0.084	54.750	44,180,000	45.895	21,990,000	0.081	21,632,000	0.081

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