17918 CI-GBHC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17918 CI-GBHC@EC2605A (CALL)

Nominal

0.111 -0.007 (-5.932%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.118	50.150	270,000	78.766	80,000	0.120	190,000	0.121
13/10/2025	0.126	50.950	110,000	79.218			110,000	0.128
10/10/2025	0.145	53.450	500,000	78.363	500,000	0.143
09/10/2025	0.149	53.700	520,000	78.760	500,000	0.153	20,000	0.154
08/10/2025	0.152	54.150	560,000	78.347	50,000	0.151	510,000	0.154
06/10/2025	0.158	54.650	100,000	78.540			100,000	0.157
03/10/2025	0.169	55.950	16,080,000	77.902	7,960,000	0.169	8,090,000	0.169
02/10/2025	0.173	56.100	24,100,000	78.471	11,730,000	0.173	12,250,000	0.172
30/09/2025	0.181	56.500	38,230,000	79.282	19,120,000	0.183	19,010,000	0.182
29/09/2025	0.180	56.350	50,420,000	79.213	25,180,000	0.175	25,190,000	0.174
26/09/2025	0.163	54.150	36,000,000	79.456	17,930,000	0.165	18,070,000	0.165
25/09/2025	0.160	53.700	380,000	79.549	20,000	0.162	360,000	0.166
24/09/2025	0.167	54.100	1,300,000	80.382	220,000	0.174	1,070,000	0.174
23/09/2025	0.236	61.450	20,000	79.979	20,000	0.236
22/09/2025	0.250	63.200	40,000	78.755			40,000	0.250
19/09/2025	0.270	64.000	120,000	80.973	90,000	0.248	10,000	0.275
18/09/2025	0.246	62.450	42,980,000	79.039	21,430,000	0.243	21,550,000	0.242
17/09/2025	0.237	61.550	5,050,000	78.971	3,530,000	0.235	1,520,000	0.234
16/09/2025	0.250	63.100	35,850,000	78.130	16,940,000	0.247	18,900,000	0.247
15/09/2025	0.255	63.100	1,950,000	79.159	970,000	0.266	980,000	0.274

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 17:59
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