29593 CITBREW@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29593 CITBREW@EC2509A (CALL)

Nominal

0.011 -0.002 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2025	0.013	52.250	0	65.148
22/08/2025	0.013	51.550	20,000	65.086			20,000	0.013
21/08/2025	0.014	51.900	0	64.321
20/08/2025	0.014	51.150	0	66.252
19/08/2025	0.014	50.900	0	66.342
18/08/2025	0.014	50.300	0	67.708
15/08/2025	0.016	50.750	30,000	66.349	10,000	0.016	20,000	0.016
14/08/2025	0.018	51.000	300,000	67.089	300,000	0.020
13/08/2025	0.019	51.050	100,000	67.311			100,000	0.019
12/08/2025	0.018	50.650	900,000	66.919	250,000	0.019	450,000	0.019
11/08/2025	0.018	50.100	0	68.164
08/08/2025	0.019	50.100	0	67.258
07/08/2025	0.020	50.250	50,000	67.167			50,000	0.020
06/08/2025	0.018	49.440	70,000	67.158	70,000	0.018
05/08/2025	0.019	49.280	140,000	68.183	80,000	0.018	60,000	0.019
04/08/2025	0.019	48.780	1,760,000	69.262			1,760,000	0.019
01/08/2025	0.020	48.800	1,120,000	68.460	470,000	0.021	460,000	0.023
31/07/2025	0.025	49.900	2,730,000	69.067	40,000	0.028	2,680,000	0.025
30/07/2025	0.034	52.350	130,000	67.523	70,000	0.035	60,000	0.036
29/07/2025	0.032	51.500	500,000	68.415			500,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2025 16:01
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