14894 CIMIDEA@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14894 CIMIDEA@EC2511A (CALL)

Nominal

0.036 +0.007 (+24.138%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.029	81.703	0	41.349
27/10/2025	0.042	83.453	4,700,000	41.980	2,000,000	0.043
24/10/2025	0.042	83.453	600,000	39.813	400,000	0.041
23/10/2025	0.042	82.853	6,320,000	41.396	2,215,000	0.039	4,005,000	0.040
22/10/2025	0.040	82.053	3,290,000	42.505	1,785,000	0.040	1,300,000	0.040
21/10/2025	0.040	81.803	2,780,000	42.744	1,390,000	0.041	1,390,000	0.041
20/10/2025	0.041	81.653	2,755,000	43.178	1,385,000	0.039	1,370,000	0.039
17/10/2025	0.036	80.553	4,675,000	42.201	2,360,000	0.041	2,315,000	0.041
16/10/2025	0.045	81.453	5,850,000	43.570	2,855,000	0.041	2,960,000	0.042
15/10/2025	0.047	81.653	5,185,000	43.361	2,610,000	0.045	2,565,000	0.045
14/10/2025	0.036	79.353	4,870,000	44.237	2,435,000	0.041	2,435,000	0.041
13/10/2025	0.038	79.553	2,080,000	44.193	1,050,000	0.036	1,030,000	0.036
10/10/2025	0.050	80.803	0	44.911
09/10/2025	0.056	81.803	170,000	44.046	170,000	0.053
08/10/2025	0.050	80.603	30,000	44.520	30,000	0.047
06/10/2025	0.055	80.703	0	45.603
03/10/2025	0.067	82.653	160,000	43.338	160,000	0.066
02/10/2025	0.067	82.203	160,000	44.330			160,000	0.065
30/09/2025	0.065	81.703	65,000	44.162	30,000	0.063	35,000	0.061
29/09/2025	0.067	81.853	0	44.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 17:59
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