13167 CI-GDS @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13167 CI-GDS @EC2602A (CALL)

Nominal

0.131 +0.008 (+6.504%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.123	34.460	635,000	100.130	635,000	0.123
24/10/2025	0.115	33.360	40,000	100.957			30,000	0.115
23/10/2025	0.106	32.680	445,000	99.092	95,000	0.105	330,000	0.102
22/10/2025	0.113	33.160	130,000	100.145	5,000	0.112	125,000	0.114
21/10/2025	0.121	33.500	165,000	102.657	100,000	0.123	65,000	0.126
20/10/2025	0.109	32.560	1,100,000	100.625	100,000	0.109	1,000,000	0.107
17/10/2025	0.098	31.420	150,000	99.400	15,000	0.098	135,000	0.101
16/10/2025	0.116	33.160	120,000	99.706	110,000	0.116	10,000	0.122
15/10/2025	0.124	33.480	140,000	102.248	35,000	0.124	105,000	0.114
14/10/2025	0.114	32.600	1,110,000	101.228	185,000	0.129	905,000	0.125
13/10/2025	0.134	34.420	13,050,000	101.552	6,125,000	0.138	6,825,000	0.138
10/10/2025	0.155	36.120	225,000	101.701	180,000	0.162	35,000	0.156
09/10/2025	0.167	37.060	580,000	101.970	100,000	0.171	480,000	0.167
08/10/2025	0.162	36.600	1,085,000	101.795	350,000	0.159	605,000	0.160
06/10/2025	0.191	38.760	320,000	102.843	95,000	0.189	220,000	0.190
03/10/2025	0.203	39.720	3,755,000	101.767	1,670,000	0.200	2,085,000	0.204
02/10/2025	0.225	41.260	2,025,000	102.566	1,380,000	0.230	345,000	0.223
30/09/2025	0.211	40.080	925,000	102.436	460,000	0.200	465,000	0.203
29/09/2025	0.215	40.440	5,085,000	101.768	2,215,000	0.216	2,870,000	0.217
26/09/2025	0.204	39.440	1,135,000	101.612	65,000	0.221	1,070,000	0.218

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 13:10
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