18218 CIROBSN@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18218 CIROBSN@EC2608A (CALL)

Nominal

0.170 +0.006 (+3.659%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.164	37.020	0	105.473
22/12/2025	0.166	37.100	310,000	105.744	200,000	0.175	110,000	0.172
19/12/2025	0.167	37.300	200,000	104.690			200,000	0.169
18/12/2025	0.158	36.100	50,000	105.709	50,000	0.160
17/12/2025	0.160	36.160	50,000	106.077			50,000	0.161
16/12/2025	0.158	35.900	565,000	106.078	520,000	0.166	45,000	0.173
15/12/2025	0.168	36.840	325,000	106.099			325,000	0.168
12/12/2025	0.167	36.780	825,000	105.315	825,000	0.166
11/12/2025	0.151	35.120	670,000	105.311	20,000	0.151	650,000	0.151
10/12/2025	0.149	34.960	0	104.918
09/12/2025	0.146	34.340	90,000	106.061			5,000	0.150
08/12/2025	0.149	34.580	490,000	106.147	410,000	0.147	80,000	0.152
05/12/2025	0.131	32.860	35,000	104.774			35,000	0.131
04/12/2025	0.126	32.180	0	105.115
03/12/2025	0.117	31.120	95,000	105.120			95,000	0.119
02/12/2025	0.126	31.880	0	105.835
01/12/2025	0.133	32.580	100,000	105.898	100,000	0.133
28/11/2025	0.136	32.760	600,000	105.890	500,000	0.127	100,000	0.136
27/11/2025	0.122	31.220	0	105.742
26/11/2025	0.118	30.700	5,000	105.839	5,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 16:57
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