20339 CI-GCL @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20339 CI-GCL @EC2603A (CALL)

Nominal

0.085 -0.004 (-4.494%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/10/2025	0.089	1.290	3,080,000	80.863	1,550,000	0.122	1,530,000	0.126
16/10/2025	0.113	1.380	1,200,000	79.852	600,000	0.110	600,000	0.113
15/10/2025	0.105	1.330	3,720,000	81.903	1,860,000	0.101	1,860,000	0.100
14/10/2025	0.084	1.260	4,771,000	81.170	2,360,000	0.100	2,411,000	0.102
13/10/2025	0.084	1.250	2,723,000	81.881	1,310,000	0.084	1,363,000	0.086
10/10/2025	0.106	1.300	0	83.873
09/10/2025	0.122	1.360	4,800,000	82.767	2,400,000	0.126	2,400,000	0.123
08/10/2025	0.114	1.340	0	81.998
06/10/2025	0.118	1.330	0	83.748
03/10/2025	0.118	1.350	0	81.042
02/10/2025	0.118	1.330	3,600,000	82.734	1,800,000	0.118	1,800,000	0.119
30/09/2025	0.107	1.310	1,600,000	80.702	800,000	0.109	800,000	0.112
29/09/2025	0.100	1.290	0	80.108
26/09/2025	0.100	1.260	0	82.258
25/09/2025	0.102	1.280	23,000	80.767	23,000	0.102
24/09/2025	0.113	1.300	500,000	82.115	250,000	0.109	250,000	0.111
23/09/2025	0.101	1.260	22,000	81.998			22,000	0.102
22/09/2025	0.111	1.290	223,000	82.100	110,000	0.109	113,000	0.117
19/09/2025	0.128	1.330	0	82.694
18/09/2025	0.133	1.360	230,000	81.027	100,000	0.148	130,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2025 11:08
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