18542 CIROBSN@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18542 CIROBSN@EC2602A (CALL)

Nominal

0.136 +0.005 (+3.817%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.131	34.780	480,000	122.958	10,000	0.130	470,000	0.130
22/10/2025	0.143	36.060	150,000	122.039	150,000	0.141
21/10/2025	0.145	35.840	500,000	124.067	500,000	0.150
20/10/2025	0.139	35.320	155,000	123.129	50,000	0.139	105,000	0.133
17/10/2025	0.126	33.840	500,000	122.584			500,000	0.126
16/10/2025	0.147	35.920	0	122.355
15/10/2025	0.145	35.640	140,000	122.381	140,000	0.142
14/10/2025	0.141	35.120	90,000	122.665	35,000	0.141	55,000	0.158
13/10/2025	0.158	36.640	85,000	122.983	35,000	0.150	50,000	0.159
10/10/2025	0.175	37.860	150,000	123.745			150,000	0.179
09/10/2025	0.186	38.900	1,215,000	123.005	165,000	0.187	1,050,000	0.204
08/10/2025	0.213	40.740	835,000	125.538	95,000	0.211	740,000	0.208
06/10/2025	0.229	41.960	0	125.372
03/10/2025	0.243	43.000	300,000	124.658	300,000	0.243
02/10/2025	0.243	42.880	545,000	124.937	120,000	0.239	415,000	0.242
30/09/2025	0.237	42.260	66,775,000	124.817	33,350,000	0.229	33,315,000	0.229
29/09/2025	0.228	41.320	83,635,000	125.576	41,695,000	0.227	41,735,000	0.227
26/09/2025	0.214	39.980	92,965,000	125.295	46,485,000	0.233	46,425,000	0.233
25/09/2025	0.250	42.680	97,575,000	126.426	48,825,000	0.244	48,750,000	0.244
24/09/2025	0.240	41.820	110,455,000	126.317	55,220,000	0.239	55,210,000	0.239

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