19321 CT-CNBM@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19321 CT-CNBM@EC2509A (CALL)

Nominal

0.031 +0.003 (+10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.028	5.120	0	42.007
04/09/2025	0.028	5.010	0	50.963
03/09/2025	0.053	5.260	0	51.505
02/09/2025	0.053	5.240	0	52.472
01/09/2025	0.081	5.420	0	58.107
29/08/2025	0.098	5.640	0	39.616
28/08/2025	0.070	5.340	0	51.989
27/08/2025	0.076	5.380	0	52.011
26/08/2025	0.076	5.410	0	48.195
25/08/2025	0.084	5.460	250,000	48.719			250,000	0.084
22/08/2025	0.089	5.480	0	48.272
21/08/2025	0.089	5.470	100,000	48.591	100,000	0.086
20/08/2025	0.111	5.590	100,000	52.695	100,000	0.098
19/08/2025	0.111	5.570	0	54.175
18/08/2025	0.111	5.600	4,990,000	49.977	2,850,000	0.106	1,540,000	0.105
15/08/2025	0.045	5.000	0	49.371
14/08/2025	0.042	4.890	50,000	53.424	50,000	0.045
13/08/2025	0.038	4.860	0	51.326
12/08/2025	0.034	4.780	250,000	52.067	250,000	0.031
11/08/2025	0.034	4.720	0	54.837

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 10:50
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