19748 CIXTAPI@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19748 CIXTAPI@EC2603A (CALL)

Nominal

0.169 -0.002 (-1.170%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.171	10.680	76,990,000	126.849	38,320,000	0.152	38,220,000	0.151
04/09/2025	0.136	9.520	1,370,000	129.118	750,000	0.139	510,000	0.154
03/09/2025	0.166	10.040	17,740,000	132.842	8,800,000	0.169	8,650,000	0.169
02/09/2025	0.168	9.840	2,310,000	136.068	660,000	0.177	1,630,000	0.177
01/09/2025	0.181	9.990	34,770,000	138.216	17,010,000	0.225	17,560,000	0.224
29/08/2025	0.204	10.310	108,070,000	140.477	53,320,000	0.192	53,420,000	0.191
28/08/2025	0.203	10.060	158,750,000	143.343	78,440,000	0.203	79,620,000	0.203
27/08/2025	0.219	10.280	86,840,000	145.121	43,290,000	0.227	43,440,000	0.227

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 12:45
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