20242 CIGEELY@EC2604B (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20242 CIGEELY@EC2604B (CALL)

Nominal

0.230 +0.004 (+1.770%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.226	19.670	610,000	47.044	210,000	0.229	280,000	0.227
06/10/2025	0.198	19.030	100,000	47.426	50,000	0.195
03/10/2025	0.218	19.370	10,000	47.664	10,000	0.220
02/10/2025	0.235	19.740	840,000	47.242	320,000	0.238	380,000	0.238
30/09/2025	0.226	19.550	1,600,000	47.044	220,000	0.214	1,200,000	0.224
29/09/2025	0.184	18.630	1,890,000	47.273	780,000	0.182	780,000	0.179
26/09/2025	0.171	18.230	0	47.749
25/09/2025	0.178	18.450	450,000	47.142	190,000	0.179	150,000	0.176
24/09/2025	0.170	18.200	0	47.551
23/09/2025	0.171	18.240	150,000	47.469	40,000	0.173	100,000	0.177
22/09/2025	0.190	18.690	80,000	47.169	80,000	0.190
19/09/2025	0.203	19.000	350,000	46.554	60,000	0.196	290,000	0.197
18/09/2025	0.198	18.810	0	47.118
17/09/2025	0.246	19.750	0	47.270
16/09/2025	0.212	19.050	0	47.440
15/09/2025	0.188	18.460	0	47.921
12/09/2025	0.189	18.440	10,000	47.901			10,000	0.189
11/09/2025		18.650	0
10/09/2025		18.890	0
09/09/2025		18.920	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 18:00
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