20397 CIGEELY@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20397 CIGEELY@EP2603A (PUT)

Nominal

0.097 -0.006 (-5.825%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.103	19.670	68,380,000	45.822	33,880,000	0.104	34,500,000	0.104
06/10/2025	0.123	19.030	31,400,000	45.411	17,110,000	0.124	12,450,000	0.124
03/10/2025	0.113	19.370	23,600,000	45.234	11,900,000	0.115	11,500,000	0.114
02/10/2025	0.104	19.740	39,870,000	45.492	17,715,000	0.104	22,005,000	0.104
30/09/2025	0.111	19.550	59,825,000	45.475	29,615,000	0.123	30,125,000	0.122
29/09/2025	0.143	18.630	71,520,000	45.315	35,760,000	0.151	35,730,000	0.152
26/09/2025	0.160	18.230	61,020,000	45.009	30,490,000	0.149	30,510,000	0.148
25/09/2025	0.157	18.450	66,300,000	45.767	33,150,000	0.154	33,150,000	0.154
24/09/2025	0.169	18.200	51,500,000	45.817	25,750,000	0.168	25,750,000	0.168
23/09/2025	0.167	18.240	38,490,000	45.496	19,100,000	0.159	19,250,000	0.158
22/09/2025	0.153	18.690	34,840,000	46.042	17,530,000	0.152	16,980,000	0.152
19/09/2025	0.143	19.000	72,685,000	45.945	35,840,000	0.146	36,420,000	0.146
18/09/2025	0.151	18.810	80,540,000	45.932	40,040,000	0.145	40,500,000	0.144
17/09/2025	0.119	19.750	34,865,000	45.931	16,740,000	0.122	16,740,000	0.121
16/09/2025	0.144	19.050	66,195,000	45.900	32,285,000	0.145	32,335,000	0.144
15/09/2025	0.177	18.460	31,390,000	47.052	15,695,000	0.192	15,695,000	0.191
12/09/2025	0.202	18.440	7,040,000	49.824	3,520,000	0.197	3,520,000	0.196

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