14271 CI-GDS @EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14271 CI-GDS @EC2512B (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
23/10/2025	0.010	32.680	0	123.593
22/10/2025	0.010	33.160	0	120.543
21/10/2025	0.010	33.500	0	118.194
20/10/2025	0.010	32.560	0	121.427
17/10/2025	0.010	31.420	1,100,000	123.895
16/10/2025	0.010	33.160	480,000	115.506
15/10/2025	0.010	33.480	0	113.390
14/10/2025	0.010	32.600	60,000	116.315
13/10/2025	0.010	34.420	2,800,000	108.101
10/10/2025	0.012	36.120	2,260,000	104.621	670,000	0.011	100,000	0.014
09/10/2025	0.018	37.060	3,390,000	113.426
08/10/2025	0.017	36.600	12,230,000	112.564	30,000	0.016	10,170,000	0.016
06/10/2025	0.022	38.760	1,990,000	111.935	940,000	0.021	1,050,000	0.022
03/10/2025	0.025	39.720	6,420,000	111.126	3,030,000	0.024	3,090,000	0.024
02/10/2025	0.029	41.260	7,480,000	110.466	780,000	0.027	6,550,000	0.030
30/09/2025	0.026	40.080	3,630,000	109.350	1,250,000	0.024	2,270,000	0.026
29/09/2025	0.028	40.440	2,360,000	110.364	1,190,000	0.027	1,110,000	0.027
26/09/2025	0.026	39.440	5,710,000	109.473	3,280,000	0.032	2,330,000	0.032
25/09/2025	0.031	40.960	14,740,000	110.251	4,850,000	0.033	8,940,000	0.033
24/09/2025	0.030	40.180	6,280,000	111.347	2,520,000	0.028	2,400,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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