20244 CIUBTEC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20244 CIUBTEC@EC2603A (CALL)

Nominal

0.430 -0.010 (-2.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.430	155.200	0	112.407
03/10/2025	0.440	157.300	0	110.429
02/10/2025	0.440	157.700	0	109.411
30/09/2025	0.425	154.100	15,000	110.652	15,000	0.415
29/09/2025	0.350	141.400	10,000	110.840	10,000	0.350
26/09/2025	0.310	133.700	0	110.876
25/09/2025	0.345	140.800	0	109.036
24/09/2025	0.325	135.800	100,000	111.077	100,000	0.330
23/09/2025	0.305	131.800	0	111.552
22/09/2025	0.310	134.300	55,000	108.724	55,000	0.306
19/09/2025	0.280	128.100	30,000	108.812	25,000	0.283	5,000	0.280
18/09/2025	0.290	128.000	440,000	111.504	225,000	0.303	215,000	0.297
17/09/2025	0.295	129.900	1,760,000	109.661	1,145,000	0.264	605,000	0.259
16/09/2025	0.236	117.900	139,410,000	110.462	68,975,000	0.213	69,470,000	0.213
15/09/2025	0.220	112.300	126,600,000	113.728	63,130,000	0.223	63,305,000	0.222
12/09/2025	0.240	112.700	75,200,000	118.497	37,510,000	0.247	37,580,000	0.247
11/09/2025	0.231	109.700	101,735,000	120.056	50,850,000	0.229	50,870,000	0.229
10/09/2025	0.230	107.900	75,425,000	122.295	37,690,000	0.229	37,715,000	0.229
09/09/2025		109.000	0

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