20784 CIUBTEC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20784 CIUBTEC@EC2605A (CALL)

Nominal

0.300 -0.010 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.300	155.200	100,000	112.800
03/10/2025	0.310	157.300	115,000	112.172	100,000	0.315	10,000	0.318
02/10/2025	0.315	157.700	10,000	112.558	10,000	0.305
30/09/2025	0.300	154.100	510,000	112.294	360,000	0.273	95,000	0.290
29/09/2025	0.255	141.400	235,000	114.200	235,000	0.253
26/09/2025	0.221	133.700	1,225,000	112.870	360,000	0.263	850,000	0.241
25/09/2025	0.255	140.800	1,585,000	113.797	685,000	0.259	625,000	0.256
24/09/2025	0.233	135.800	1,140,000	113.245	465,000	0.232	670,000	0.223
23/09/2025	0.221	131.800	77,605,000	114.078	37,420,000	0.236	39,895,000	0.233
22/09/2025	0.243	134.300	122,575,000	116.633	61,170,000	0.242	61,400,000	0.242

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