19654 CI-ZGHL@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19654 CI-ZGHL@EC2605A (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.022	11.760	40,000	64.564			40,000	0.024
22/12/2025	0.020	11.640	0	63.824
19/12/2025	0.017	11.360	0	62.971
18/12/2025	0.017	11.040	0	65.158
17/12/2025	0.017	11.020	0	65.102
16/12/2025	0.018	11.090	10,000	65.172			10,000	0.018
15/12/2025	0.021	11.320	1,730,000	65.511	865,000	0.022	865,000	0.022
12/12/2025	0.019	11.110	515,000	65.000			515,000	0.020
11/12/2025	0.021	11.150	0	65.993
10/12/2025	0.021	11.200	300,000	65.413	145,000	0.020	150,000	0.022
09/12/2025	0.024	11.350	0	66.197
08/12/2025	0.028	11.590	305,000	66.690	150,000	0.028	155,000	0.029
05/12/2025	0.031	11.760	0	66.537
04/12/2025	0.034	11.960	0	66.441
03/12/2025	0.034	11.990	2,970,000	66.017	1,485,000	0.036	1,485,000	0.036
02/12/2025	0.034	11.970	880,000	65.899	440,000	0.033	440,000	0.034
01/12/2025	0.035	11.910	1,900,000	66.690	950,000	0.034	950,000	0.033
28/11/2025	0.033	11.710	900,000	66.595	450,000	0.034	450,000	0.034
27/11/2025	0.036	11.900	870,000	66.519	435,000	0.036	435,000	0.034
26/11/2025	0.033	11.610	0	66.985

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 15:41
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