19850 CIMIDEA@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19850 CIMIDEA@EC2607A (CALL)

Nominal

0.150 +0.008 (+5.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.142	83.150	1,630,000	54.846	815,000	0.142	815,000	0.143
28/10/2025	0.133	81.703	0	54.040
27/10/2025	0.147	83.453	0	54.262
24/10/2025	0.147	83.453	0	53.945
23/10/2025	0.143	82.853	6,400,000	53.899	3,105,000	0.140	3,295,000	0.140
22/10/2025	0.139	82.053	120,000	54.113	60,000	0.137	60,000	0.135
21/10/2025	0.138	81.803	85,000	54.200	40,000	0.137	45,000	0.138
20/10/2025	0.138	81.653	0	54.301
17/10/2025	0.130	80.553	3,300,000	53.900	1,650,000	0.137	1,650,000	0.139
16/10/2025	0.140	81.453	8,650,000	54.550	4,325,000	0.137	4,325,000	0.137
15/10/2025	0.140	81.653	4,010,000	54.176	2,005,000	0.138	2,005,000	0.138
14/10/2025	0.125	79.353	9,710,000	54.223	4,850,000	0.132	4,855,000	0.132
13/10/2025	0.129	79.553	14,270,000	54.664	7,135,000	0.124	7,135,000	0.124
10/10/2025	0.141	80.803	0	55.042
09/10/2025	0.147	81.803	0	54.732
08/10/2025	0.140	80.603	20,000	54.917	20,000	0.139
06/10/2025	0.143	80.703	0	55.207
03/10/2025	0.154	82.653	0	54.337
02/10/2025	0.154	82.203	0	54.848
30/09/2025	0.153	81.703	0	55.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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