19785 CI-CMB @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19785 CI-CMB @EC2602A (CALL)

Nominal

0.149 +0.018 (+13.740%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.131	48.160	1,520,000	38.437	1,520,000	0.123
13/10/2025	0.090	46.000	500,000	38.494			500,000	0.090
10/10/2025	0.100	46.280	5,000	38.727			5,000	0.100
09/10/2025	0.107	46.680	0	38.512
08/10/2025	0.107	46.140	300,000	39.677			300,000	0.102
06/10/2025	0.115	46.480	0	39.581
03/10/2025	0.115	46.580	0	38.907
02/10/2025	0.115	46.480	5,000	39.007	5,000	0.115
30/09/2025	0.120	46.760	25,000	38.615	10,000	0.117	15,000	0.118
29/09/2025	0.120	46.740	10,000	38.526	10,000	0.113
26/09/2025	0.100	45.680	0	38.187
25/09/2025	0.098	45.440	385,000	38.352	25,000	0.100	360,000	0.101
24/09/2025	0.121	46.340	0	38.925
23/09/2025	0.130	46.800	10,000	38.829			10,000	0.133
22/09/2025	0.125	46.540	150,000	38.756			150,000	0.125
19/09/2025	0.138	47.160	0	38.320
18/09/2025	0.133	46.760	150,000	38.607			150,000	0.137
17/09/2025	0.154	47.680	250,000	38.472			250,000	0.152
16/09/2025	0.152	47.420	0	38.839
15/09/2025	0.160	47.940	105,000	38.255	100,000	0.157	5,000	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 17:26
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