13826 CIMEITU@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13826 CIMEITU@EC2510A (CALL)

Nominal

0.061 +0.014 (+29.787%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.047	8.360	1,732,500	68.522	402,500	0.122	1,150,000	0.067
13/10/2025	0.108	9.010	1,835,000	66.756	270,000	0.098	1,155,000	0.098
10/10/2025	0.126	9.100	2,492,500	65.289	522,500	0.155	1,632,500	0.148
09/10/2025	0.161	9.330	5,440,000	67.232	3,497,500	0.155	385,000	0.160
08/10/2025	0.119	8.960	670,000	67.369	100,000	0.105	570,000	0.109
06/10/2025	0.126	8.930	2,075,000	70.097	510,000	0.123	1,045,000	0.117
03/10/2025	0.147	9.060	2,067,500	68.872	792,500	0.138	820,000	0.136
02/10/2025	0.162	9.160	2,702,500	69.097	805,000	0.183	1,802,500	0.175
30/09/2025	0.181	9.270	1,765,000	69.178	827,500	0.170	785,000	0.166
29/09/2025	0.142	8.900	1,605,000	70.280	1,387,500	0.139	30,000	0.118
26/09/2025	0.125	8.670	4,115,000	70.170	970,000	0.128	1,365,000	0.144
25/09/2025	0.172	9.060	4,005,000	71.258	1,715,000	0.182	1,702,500	0.185
24/09/2025	0.171	8.990	3,085,000	73.471	912,500	0.168	1,270,000	0.166
23/09/2025	0.176	9.020	23,877,500	73.167	12,745,000	0.179	10,960,000	0.182
22/09/2025	0.214	9.330	52,505,000	72.259	26,805,000	0.203	25,255,000	0.203
19/09/2025	0.203	9.280	43,750,000	67.171	21,362,500	0.210	21,795,000	0.209
18/09/2025	0.255	9.570	37,455,000	72.511	18,567,500	0.227	18,135,000	0.226
17/09/2025	0.239	9.400	34,860,000	74.330	16,535,000	0.221	17,112,500	0.220
16/09/2025	0.214	9.160	25,995,000	75.538	10,902,500	0.225	14,127,500	0.224
15/09/2025	0.270	9.560	16,250,000	76.782	8,092,500	0.280	7,575,000	0.283

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 16:00
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