14056 CI-GBHC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14056 CI-GBHC@EC2609A (CALL)

Nominal

0.109 -0.008 (-6.838%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2025	0.117	39.700	3,000,000	88.231	1,450,000	0.118	1,550,000	0.119
01/12/2025	0.095	36.580	0	88.713
28/11/2025	0.094	36.180	10,000	89.041			10,000	0.094
27/11/2025	0.096	36.400	0	89.063
26/11/2025	0.096	36.200	630,000	89.514	150,000	0.098	480,000	0.097
25/11/2025	0.097	36.540	0	88.578
24/11/2025	0.097	36.900	300,000	87.361	150,000	0.097	150,000	0.099
21/11/2025	0.093	35.720	1,000,000	88.783	550,000	0.092	450,000	0.092
20/11/2025	0.095	35.980	310,000	88.690	150,000	0.100	160,000	0.101
19/11/2025	0.104	36.960	0	89.256
18/11/2025	0.108	37.300	0	89.598
17/11/2025	0.111	37.920	40,000	88.756	40,000	0.110
14/11/2025	0.123	39.360	0	88.511
13/11/2025	0.123	39.360	170,000	88.367	30,000	0.121	140,000	0.126
12/11/2025	0.129	39.720	680,000	89.305	500,000	0.129	180,000	0.128
11/11/2025	0.122	39.020	1,480,000	88.653	1,330,000	0.123	150,000	0.126
10/11/2025	0.130	39.920	7,090,000	88.711	2,920,000	0.134	2,370,000	0.133
07/11/2025	0.120	38.500	940,000	88.892	450,000	0.118	490,000	0.120
06/11/2025	0.120	38.160	160,000	89.761	150,000	0.114	10,000	0.120
05/11/2025	0.110	37.140	1,210,000	88.906	560,000	0.110	600,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2025 18:00
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