17362 CI-AAC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17362 CI-AAC @EC2606A (CALL)

Nominal

0.065 +0.003 (+4.839%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.062	39.660	3,637,500	54.864	1,912,500	0.060	1,725,000	0.059
22/10/2025	0.063	39.820	4,300,000	54.713	2,000,000	0.064	2,150,000	0.063
21/10/2025	0.070	40.800	13,720,000	54.719	6,490,000	0.075	5,692,500	0.074
20/10/2025	0.060	39.260	2,182,500	54.818	1,692,500	0.058	60,000	0.054
17/10/2025	0.051	38.640	720,000	52.199	100,000	0.051
16/10/2025	0.065	40.740	260,000	52.282
15/10/2025	0.060	39.820	3,395,000	52.665	1,572,500	0.059	880,000	0.056
14/10/2025	0.056	39.260	16,377,500	52.409	6,347,500	0.065	7,665,000	0.064
13/10/2025	0.067	40.920	25,180,000	52.269	10,050,000	0.066	12,780,000	0.065
10/10/2025	0.086	43.300	10,030,000	52.338	4,530,000	0.097	5,280,000	0.096
09/10/2025	0.106	45.680	18,812,500	52.123	9,240,000	0.109	8,670,000	0.108
08/10/2025	0.101	45.000	14,342,500	52.361	6,215,000	0.097	7,052,500	0.096
06/10/2025	0.109	45.780	6,222,500	52.532	2,662,500	0.108	3,220,000	0.108
03/10/2025	0.113	46.120	6,370,000	52.489	3,037,500	0.112	2,897,500	0.110
02/10/2025	0.120	46.680	35,965,000	52.938	17,237,500	0.121	17,962,500	0.121
30/09/2025	0.112	45.740	18,487,500	52.916	8,147,500	0.106	9,322,500	0.107
29/09/2025	0.100	44.500	4,935,000	52.503	2,342,500	0.102	2,505,000	0.102
26/09/2025	0.104	44.920	16,397,500	52.289	8,155,000	0.110	7,035,000	0.110
25/09/2025	0.117	46.420	5,585,000	51.954	2,070,000	0.118	2,100,000	0.120
24/09/2025	0.128	47.480	39,155,000	52.095	16,400,000	0.126	21,212,500	0.126

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