19050 CI-CKH @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19050 CI-CKH @EC2512A (CALL)

Nominal

0.081 -0.005 (-5.814%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.086	51.100	2,890,000	40.237	1,445,000	0.083	1,445,000	0.081
10/10/2025	0.111	52.050	0	40.211
09/10/2025	0.111	52.000	0	40.087
08/10/2025	0.100	51.300	0	40.384
06/10/2025	0.089	50.550	850,000	40.426	425,000	0.090	425,000	0.093
03/10/2025	0.108	51.200	0	40.531
02/10/2025	0.117	51.600	1,400,000	40.305	700,000	0.120	700,000	0.121
30/09/2025	0.111	51.250	0	40.007
29/09/2025	0.105	50.900	7,590,000	39.956	3,795,000	0.096	3,795,000	0.095
26/09/2025	0.088	49.700	3,190,000	40.157	1,595,000	0.095	1,595,000	0.094
25/09/2025	0.099	50.100	160,000	40.442	80,000	0.097	80,000	0.095
24/09/2025	0.107	50.450	0	40.344
23/09/2025	0.106	50.300	940,000	40.487	470,000	0.101	470,000	0.100
22/09/2025	0.108	50.150	0	40.964
19/09/2025	0.120	50.550	0	40.751
18/09/2025	0.140	51.450	40,000	40.417	40,000	0.138
17/09/2025	0.166	52.350	0	40.505
16/09/2025	0.160	52.050	0	40.578
15/09/2025	0.160	51.900	0	42.936
12/09/2025	0.160	51.740	15,000	40.644			15,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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