18664 CT-CSPC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18664 CT-CSPC@EC2606A (CALL)

Nominal

0.080 -0.010 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2025	0.090	8.460	5,100,000	59.739	2,550,000	0.094	2,550,000	0.096
21/10/2025	0.113	8.920	2,100,000	60.928	1,050,000	0.116	1,050,000	0.116
20/10/2025	0.116	9.020	3,000,000	60.272	1,500,000	0.114	1,500,000	0.114
17/10/2025	0.108	8.760	3,600,000	63.304	1,800,000	0.111	1,800,000	0.113
16/10/2025	0.124	9.130	6,100,000	60.742	3,000,000	0.123	3,100,000	0.123
15/10/2025	0.117	8.960	5,100,000	60.897	2,550,000	0.110	2,550,000	0.108
14/10/2025	0.101	8.650	3,600,000	59.950	1,800,000	0.104	1,800,000	0.107
13/10/2025	0.130	9.320	3,300,000	59.384	1,650,000	0.123	1,650,000	0.125
10/10/2025	0.134	9.390	8,400,000	59.203	4,200,000	0.140	4,200,000	0.139
09/10/2025	0.130	9.260	3,900,000	59.819	1,950,000	0.132	1,950,000	0.132
08/10/2025	0.150	9.680	1,850,000	59.417	950,000	0.144	900,000	0.147
06/10/2025	0.145	9.560	1,800,000	59.569	900,000	0.143	900,000	0.141
03/10/2025	0.144	9.560	4,240,000	58.887	2,140,000	0.145	2,100,000	0.144
02/10/2025	0.143	9.510	1,800,000	59.239	860,000	0.142	900,000	0.141
30/09/2025	0.130	9.230	10,200,000	59.168	5,100,000	0.126	5,100,000	0.127
29/09/2025	0.129	9.180	2,448,000	59.495	1,224,000	0.127	1,224,000	0.127
26/09/2025	0.118	8.950	10,840,000	59.045	5,400,000	0.119	5,400,000	0.120
25/09/2025	0.129	9.160	6,250,000	59.324	3,114,000	0.132	3,126,000	0.133
24/09/2025	0.139	9.310	2,700,000	60.076	1,300,000	0.137	1,350,000	0.137
23/09/2025	0.146	9.330	15,600,000	62.048	7,800,000	0.152	7,800,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2025 18:00
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