27956 CIPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27956 CIPINAN@EC2511A (CALL)

Nominal

0.015 -0.007 (-31.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.022	53.250	0	41.316
03/10/2025	0.022	52.950	0	41.222
02/10/2025	0.022	53.200	0	39.852
30/09/2025	0.022	53.050	0	39.633
29/09/2025	0.022	53.500	1,830,000	37.570
26/09/2025	0.020	52.400	300,000	39.017
25/09/2025	0.023	52.250	0	41.522
24/09/2025	0.023	52.400	880,000	40.622
23/09/2025	0.018	52.300	3,792,500	36.871
22/09/2025	0.025	52.950	3,090,000	39.479
19/09/2025	0.027	53.950	200,000	36.263
18/09/2025	0.027	54.250	13,780,000	34.890	47,500	0.032	9,922,500	0.028
17/09/2025	0.034	55.750	6,957,500	33.163	2,395,000	0.032	1,587,500	0.033
16/09/2025	0.031	55.050	12,502,500	33.895	3,562,500	0.034	5,272,500	0.033
15/09/2025	0.038	56.300	9,935,000	32.751	1,212,500	0.042	7,235,000	0.040
12/09/2025	0.045	57.100	19,625,000	32.415	7,845,000	0.046	6,797,500	0.046
11/09/2025	0.041	56.350	10,660,000	33.154	4,092,500	0.041	4,862,500	0.041
10/09/2025	0.042	56.550	8,117,500	36.703	3,265,000	0.044	2,737,500	0.044
09/09/2025	0.041	56.161	19,342,500	33.431	11,252,500	0.041	2,792,500	0.040
08/09/2025	0.033	54.961	4,697,500	33.407	1,932,500	0.033	1,282,500	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2025 17:59
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