19311 CIXIAMI@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19311 CIXIAMI@EC2608A (CALL)

Nominal

0.130 -0.012 (-8.451%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.130	53.850	7,110,000	44.389
03/10/2025	0.142	55.000	8,770,000	44.364	5,100,000	0.146	1,510,000	0.140
02/10/2025	0.151	55.800	41,230,000	44.516	19,310,000	0.149	13,360,000	0.150
30/09/2025	0.137	54.000	14,100,000	45.231	4,940,000	0.131	6,440,000	0.134
29/09/2025	0.134	53.550	11,460,000	45.479	4,060,000	0.134	5,520,000	0.134
26/09/2025	0.137	54.650	19,350,000	43.385	3,390,000	0.154	9,570,000	0.153
25/09/2025	0.183	59.450	27,010,000	42.214	10,280,000	0.168	12,390,000	0.167
24/09/2025	0.158	56.900	4,330,000	42.801	2,770,000	0.157	280,000	0.159
23/09/2025	0.142	55.450	3,970,000	42.707	1,460,000	0.145	1,540,000	0.146
22/09/2025	0.148	56.100	2,960,000	42.504	610,000	0.152	1,910,000	0.151
19/09/2025	0.153	56.700	6,410,000	42.016	1,680,000	0.152	4,120,000	0.153
18/09/2025	0.159	56.850	9,350,000	42.965	1,620,000	0.156	4,220,000	0.161
17/09/2025	0.167	57.850	16,600,000	42.287	4,830,000	0.162	7,770,000	0.158
16/09/2025	0.153	56.450	21,570,000	42.539	6,590,000	0.156	11,220,000	0.155
15/09/2025	0.153	56.200	7,640,000	43.063	2,350,000	0.149	3,810,000	0.150
12/09/2025	0.144	55.150	3,330,000	43.229	1,870,000	0.139	1,070,000	0.142
11/09/2025	0.137	54.650	5,090,000	42.670	1,190,000	0.137	3,510,000	0.138
10/09/2025	0.144	54.950	11,650,000	43.553	4,970,000	0.151	5,470,000	0.151
09/09/2025	0.155	56.200	32,070,000	43.109	14,230,000	0.145	15,020,000	0.144
08/09/2025	0.139	54.750	9,140,000	42.712	3,610,000	0.138	4,940,000	0.138

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