19890 CI-CSPC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19890 CI-CSPC@EC2603A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.088	8.790	12,890,000	59.238
13/10/2025	0.126	9.460	24,000,000	58.491	10,690,000	0.119	10,920,000	0.120
10/10/2025	0.137	9.530	34,750,000	59.291	16,670,000	0.140	16,700,000	0.138
09/10/2025	0.129	9.400	85,770,000	59.281	41,770,000	0.132	41,920,000	0.133
08/10/2025	0.160	9.820	32,490,000	59.295	16,060,000	0.153	15,860,000	0.151
06/10/2025	0.153	9.700	20,060,000	59.339	9,590,000	0.150	9,670,000	0.150
03/10/2025	0.156	9.700	15,370,000	59.371	7,270,000	0.155	7,320,000	0.155
02/10/2025	0.156	9.650	37,460,000	59.954	18,540,000	0.151	18,540,000	0.151
30/09/2025	0.134	9.370	34,820,000	59.063	16,700,000	0.131	16,760,000	0.131
29/09/2025	0.134	9.320	14,920,000	59.627	7,310,000	0.133	7,230,000	0.134
26/09/2025	0.117	9.090	32,200,000	58.592	14,640,000	0.120	14,390,000	0.121
25/09/2025	0.132	9.300	46,890,000	58.715	22,770,000	0.141	23,170,000	0.141
24/09/2025	0.148	9.450	31,040,000	59.745	15,500,000	0.151	15,520,000	0.150
23/09/2025	0.153	9.470	13,960,000	60.447	6,980,000	0.154	6,980,000	0.154
22/09/2025	0.191	9.940	0	60.598
19/09/2025	0.192	9.940	34,290,000	60.226	17,030,000	0.189	17,190,000	0.190
18/09/2025	0.210	10.140	49,100,000	60.260	24,550,000	0.202	24,550,000	0.202
17/09/2025	0.201	10.010	20,480,000	60.460	10,240,000	0.201	10,240,000	0.201
16/09/2025	0.226	10.280	10,820,000	60.659	5,410,000	0.226	5,410,000	0.227
15/09/2025	0.255	10.540	5,360,000	61.377	2,680,000	0.245	2,680,000	0.244

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 07:39
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