19892 CIMTUAN@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19892 CIMTUAN@EC2603B (CALL)

Nominal

0.065 -0.019 (-22.619%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.084	98.750	29,350,000	44.897	11,200,000	0.084	12,520,000	0.086
15/10/2025	0.090	99.900	78,620,000	44.958	34,210,000	0.089	33,810,000	0.089
14/10/2025	0.085	98.300	57,680,000	45.829	22,390,000	0.087	25,190,000	0.088
13/10/2025	0.092	99.800	77,640,000	45.630	33,090,000	0.086	33,490,000	0.086
10/10/2025	0.101	101.700	37,750,000	44.972	8,070,000	0.111	19,570,000	0.109
09/10/2025	0.114	103.600	69,820,000	45.982	26,990,000	0.120	26,410,000	0.119
08/10/2025	0.115	103.700	21,540,000	45.989	4,510,000	0.114	10,520,000	0.114
06/10/2025	0.127	105.600	76,360,000	46.287	31,120,000	0.135	31,060,000	0.135
03/10/2025	0.130	106.100	44,600,000	45.860	17,340,000	0.129	14,290,000	0.129
02/10/2025	0.131	105.800	63,250,000	46.685	22,560,000	0.136	26,260,000	0.135
30/09/2025	0.126	104.500	11,440,000	47.129	4,100,000	0.118	4,590,000	0.118
29/09/2025	0.118	102.800	10,470,000	47.413	5,950,000	0.116	1,250,000	0.117
26/09/2025	0.106	100.600	2,800,000	46.716			2,400,000	0.107
25/09/2025	0.114	102.300	9,040,000	46.284			4,420,000	0.117
24/09/2025	0.112	102.200	27,300,000	45.592	6,080,000	0.115	4,200,000	0.114
23/09/2025	0.107	101.000	17,250,000	46.061	4,830,000	0.109	5,550,000	0.110
22/09/2025	0.122	103.900	76,570,000	45.820	26,820,000	0.120	36,380,000	0.121
19/09/2025	0.138	106.300	29,540,000	46.285	9,480,000	0.136	10,700,000	0.137
18/09/2025	0.134	105.500	73,930,000	46.331	28,820,000	0.138	14,170,000	0.141
17/09/2025	0.135	105.200	101,270,000	47.126	34,580,000	0.133	32,500,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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