19092 CI-CRBH@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19092 CI-CRBH@EC2602A (CALL)

Nominal

0.128 +0.001 (+0.787%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.127	26.460	750,000	64.569	375,000	0.127	375,000	0.128
28/10/2025	0.149	27.160	150,000	64.320	75,000	0.150	75,000	0.149
27/10/2025	0.160	27.500	280,000	64.122	145,000	0.164	135,000	0.160
24/10/2025	0.151	27.000	0	64.396
23/10/2025	0.150	27.000	10,000	63.892			10,000	0.149
22/10/2025	0.144	26.600	1,500,000	64.724	750,000	0.138	750,000	0.144
21/10/2025	0.153	26.840	1,880,000	64.827	940,000	0.166	940,000	0.164
20/10/2025	0.147	26.680	2,900,000	64.280	1,450,000	0.146	1,450,000	0.145
17/10/2025	0.133	26.000	2,400,000	64.452	1,200,000	0.136	1,200,000	0.136
16/10/2025	0.149	26.480	0	64.641
15/10/2025	0.149	26.440	1,670,000	64.580	870,000	0.149	800,000	0.151
14/10/2025	0.141	26.020	2,540,000	65.111	1,200,000	0.146	750,000	0.143
13/10/2025	0.171	26.960	0	65.181
10/10/2025	0.194	27.680	0	64.215
09/10/2025	0.185	27.300	0	64.593
08/10/2025	0.171	26.720	0	65.160
06/10/2025	0.178	26.840	0	65.214
03/10/2025	0.191	27.200	0	64.621
02/10/2025	0.204	27.460	50,000	65.049	50,000	0.206
30/09/2025	0.202	27.440	0	64.283

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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