19197 CTXIAMI@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19197 CTXIAMI@EC2608A (CALL)

Nominal

0.071 -0.008 (-10.127%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.079	47.140	7,120,000	46.789	3,490,000	0.078	3,490,000	0.079
17/10/2025	0.071	45.960	5,860,000	46.606	3,070,000	0.073	2,790,000	0.075
16/10/2025	0.082	47.700	1,960,000	46.131	1,110,000	0.085	700,000	0.083
15/10/2025	0.094	49.480	3,440,000	45.578	1,410,000	0.094	2,010,000	0.097
14/10/2025	0.090	48.620	2,920,000	46.312	1,410,000	0.093	1,510,000	0.093
13/10/2025	0.092	49.080	2,870,000	45.775	1,230,000	0.088	1,430,000	0.093
10/10/2025	0.118	52.050	4,700,000	45.822	2,350,000	0.118	2,350,000	0.118
09/10/2025	0.132	53.350	2,180,000	46.263	1,090,000	0.140	1,090,000	0.138
08/10/2025	0.136	53.850	1,450,000	45.988	850,000	0.135	320,000	0.137
06/10/2025	0.138	53.850	1,740,000	46.383	740,000	0.139	580,000	0.143
03/10/2025	0.150	55.000	6,130,000	46.305	2,820,000	0.154	2,890,000	0.152
02/10/2025	0.160	55.800	3,480,000	46.666	1,360,000	0.160	1,980,000	0.159
30/09/2025	0.143	54.000	2,040,000	46.708	1,020,000	0.140	1,020,000	0.141
29/09/2025	0.137	53.550	1,750,000	46.223	800,000	0.139	800,000	0.140
26/09/2025	0.145	54.650	7,810,000	45.317	4,090,000	0.154	3,720,000	0.156
25/09/2025	0.182	59.450	14,900,000	41.989	5,840,000	0.170	6,210,000	0.167
24/09/2025	0.159	56.900	2,150,000	43.033	1,040,000	0.146	780,000	0.146
23/09/2025	0.142	55.450	690,000	42.707	240,000	0.145	210,000	0.144
22/09/2025	0.148	56.100	13,580,000	42.504	5,990,000	0.146	6,300,000	0.150
19/09/2025	0.152	56.700	25,890,000	41.785	12,510,000	0.152	11,910,000	0.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 17:59
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