13997 CI-CRBH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13997 CI-CRBH@EC2509A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.010	27.280	0	82.375
04/09/2025	0.010	27.140	0	80.035
03/09/2025	0.010	26.880	0	79.314
02/09/2025	0.010	27.840	0	71.715
01/09/2025	0.012	27.950	0	65.809
29/08/2025	0.015	27.470	0	67.323
28/08/2025	0.018	27.150	0	71.368
27/08/2025	0.018	27.270	0	68.358
26/08/2025	0.018	27.950	0	60.811
25/08/2025	0.021	28.070	5,000	60.728	5,000	0.021
22/08/2025	0.021	28.010	50,000	57.276	50,000	0.021
21/08/2025	0.026	27.830	300,000	61.028	300,000	0.029
20/08/2025	0.022	27.450	480,000	60.166	480,000	0.026
19/08/2025	0.030	27.770	880,000	60.833	350,000	0.030	230,000	0.030
18/08/2025	0.017	26.110	300,000	63.486			300,000	0.018
15/08/2025	0.020	26.250	100,000	61.689			100,000	0.021
14/08/2025	0.028	26.830	1,500,000	61.810	750,000	0.031	750,000	0.032
13/08/2025	0.029	26.830	300,000	61.459	150,000	0.028	150,000	0.024
12/08/2025	0.028	26.490	1,350,000	62.476	700,000	0.029
11/08/2025	0.024	25.930	0	63.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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