21481 CIJDCOM@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21481 CIJDCOM@EC2604A (CALL)

Nominal

0.020 -0.002 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/11/2025	0.022	112.400	1,175,000	59.147	587,500	0.021	587,500	0.020
21/11/2025	0.020	110.300	0	59.006
20/11/2025	0.024	113.500	1,200,000	58.492	600,000	0.025	600,000	0.024
19/11/2025	0.025	113.500	690,000	58.783	342,500	0.026	347,500	0.026
18/11/2025	0.027	114.300	290,000	58.883	170,000	0.027	120,000	0.028
17/11/2025	0.029	115.400	490,000	58.735	245,000	0.030	245,000	0.030
14/11/2025	0.035	116.900	1,095,000	59.456	572,500	0.040	522,500	0.039
13/11/2025	0.052	124.400	230,000	59.148	115,000	0.048	115,000	0.047
12/11/2025	0.056	124.700	1,520,000	59.888	730,000	0.055	790,000	0.054
11/11/2025	0.051	123.100	420,000	59.436	207,500	0.048	212,500	0.050
10/11/2025	0.057	124.500	925,000	59.893	462,500	0.056	462,500	0.055
07/11/2025	0.058	124.000	615,000	59.978	307,500	0.058	307,500	0.059
06/11/2025	0.067	126.900	620,000	59.883	310,000	0.060	310,000	0.060
05/11/2025	0.056	122.800	2,345,000	59.970	1,197,500	0.054	1,147,500	0.054
04/11/2025	0.060	123.400	3,190,000	60.382	1,570,000	0.066	1,620,000	0.066
03/11/2025	0.071	127.200	125,000	60.020	60,000	0.071	5,000	0.071
31/10/2025	0.075	127.600	3,447,500	60.097	1,665,000	0.078	1,712,500	0.080
30/10/2025	0.087	130.900	9,257,500	59.990	4,590,000	0.092	4,605,000	0.093
28/10/2025	0.088	130.800	3,000,000	59.880	1,500,000	0.091	1,500,000	0.092
27/10/2025	0.094	131.800	255,000	60.159	127,500	0.095	127,500	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2025 17:59
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