19161 CICPAIR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19161 CICPAIR@EC2605A (CALL)

Nominal

0.117 +0.006 (+5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.111	10.480	0	46.025
04/09/2025	0.110	10.440	170,000	46.145	85,000	0.110	85,000	0.109
03/09/2025	0.115	10.520	970,000	48.114	485,000	0.112	485,000	0.116
02/09/2025	0.120	10.590	990,000	46.405	495,000	0.116	495,000	0.118
01/09/2025	0.117	10.520	990,000	46.486	495,000	0.117	495,000	0.119
29/08/2025	0.117	10.510	1,850,000	46.306	925,000	0.112	865,000	0.114
28/08/2025	0.114	10.580	660,000	45.028	330,000	0.109	330,000	0.111
27/08/2025	0.112	10.560	500,000	44.790	250,000	0.112	250,000	0.113
26/08/2025	0.112	10.570	1,930,000	45.424	965,000	0.113	965,000	0.114
25/08/2025	0.113	10.520	2,780,000	45.985	1,360,000	0.112	1,420,000	0.112
22/08/2025	0.113	10.510	1,780,000	45.821	890,000	0.111	890,000	0.113
21/08/2025	0.110	10.490	2,400,000	45.410	1,200,000	0.111	1,200,000	0.110
20/08/2025	0.109	10.470	905,000	45.341	505,000	0.108	400,000	0.105
19/08/2025	0.107	10.440	405,000	45.191	150,000	0.107	255,000	0.115
18/08/2025	0.129	10.550	0	47.767
15/08/2025	0.144	10.620	1,670,000	49.224	865,000	0.146	805,000	0.144
14/08/2025	0.141	10.520	3,260,000	49.647	1,630,000	0.141	1,630,000	0.141
13/08/2025	0.138	10.450	1,790,000	49.766	865,000	0.136	895,000	0.135
12/08/2025	0.129	10.320	500,000	49.520	235,000	0.130	265,000	0.132
11/08/2025	0.130	10.300	1,200,000	49.793	600,000	0.133	600,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 11:07
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