19585 CIXIAMI@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19585 CIXIAMI@EC2511A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.010	47.140	0	63.008
17/10/2025	0.010	45.960	0	63.908
16/10/2025	0.010	47.700	0	58.158
15/10/2025	0.010	49.480	50,000	52.596
14/10/2025	0.010	48.620	678,000	54.251
13/10/2025	0.014	49.080	200,000	55.444
10/10/2025	0.018	52.050	678,000	48.047			578,000	0.019
09/10/2025	0.029	53.350	2,502,000	48.762	1,100,000	0.032	1,352,000	0.032
08/10/2025	0.034	53.850	684,000	48.604			630,000	0.033
06/10/2025	0.038	53.850	4,684,000	48.876			4,164,000	0.038
03/10/2025	0.053	55.000	10,666,000	48.293	1,472,000	0.053	6,996,000	0.052
02/10/2025	0.066	55.800	2,380,000	48.502	940,000	0.067	86,000	0.072
30/09/2025	0.057	54.000	10,946,000	50.670	4,874,000	0.056	4,930,000	0.057
29/09/2025	0.056	53.550	10,440,000	51.230	4,142,000	0.057	4,540,000	0.058
26/09/2025	0.063	54.650	59,778,000	48.461	23,212,000	0.085	30,978,000	0.084
25/09/2025	0.139	59.450	20,368,000	46.615	8,954,000	0.134	9,896,000	0.129
24/09/2025	0.095	56.900	18,382,000	47.318	6,392,000	0.081	10,308,000	0.076
23/09/2025	0.073	55.450	10,000,000	47.155	3,040,000	0.083	6,544,000	0.079
22/09/2025	0.084	56.100	700,000	46.999	200,000	0.083	300,000	0.080
19/09/2025	0.090	56.700	0	45.266

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2025 18:00
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