18371 CI-HKEX@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18371 CI-HKEX@EC2602A (CALL)

Nominal

0.181 -0.016 (-8.122%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2025	0.197	448.000	0	40.569
29/08/2025	0.194	445.000	20,000	40.726	20,000	0.198
28/08/2025	0.189	443.800	20,000	40.452			20,000	0.178
27/08/2025	0.185	441.600	100,000	40.530	100,000	0.213
26/08/2025	0.213	449.400	0	41.646
25/08/2025	0.240	456.800	250,000	41.923	250,000	0.243
22/08/2025	0.198	442.000	0	41.756
21/08/2025	0.187	436.200	400,000	42.103	200,000	0.193	200,000	0.193
20/08/2025	0.180	435.200	0	41.150
19/08/2025	0.178	427.800	50,000	42.732			50,000	0.194
18/08/2025	0.194	433.600	0	42.681
15/08/2025	0.194	433.400	0	42.395
14/08/2025	0.196	433.200	200,000	42.524			200,000	0.196
13/08/2025	0.196	433.800	600,000	42.259	400,000	0.195	200,000	0.196
12/08/2025	0.173	424.000	0	42.448
11/08/2025	0.174	424.600	0	42.288
08/08/2025	0.167	421.400	0	42.062
07/08/2025	0.183	425.600	2,400,000	42.486	1,200,000	0.185	1,200,000	0.186
06/08/2025	0.175	422.400	0	42.443
05/08/2025	0.164	417.400	5,400,000	42.471	2,700,000	0.167	2,700,000	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/09/2025 18:00
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