19890 CI-CSPC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19890 CI-CSPC@EC2603A (CALL)

Nominal

0.106 -0.002 (-1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.108	9.020	21,430,000	60.256	10,490,000	0.104	10,300,000	0.104
17/10/2025	0.092	8.760	30,680,000	61.443	13,390,000	0.106	13,800,000	0.107
16/10/2025	0.118	9.130	69,870,000	60.159	34,200,000	0.121	34,350,000	0.121
15/10/2025	0.107	8.960	11,590,000	59.819	4,530,000	0.100	3,840,000	0.100
14/10/2025	0.088	8.650	12,890,000	59.238	4,480,000	0.099	5,060,000	0.100
13/10/2025	0.126	9.320	24,000,000	58.491	10,690,000	0.119	10,920,000	0.120
10/10/2025	0.137	9.390	34,750,000	59.291	16,670,000	0.140	16,700,000	0.138
09/10/2025	0.129	9.260	85,770,000	59.281	41,770,000	0.132	41,920,000	0.133
08/10/2025	0.160	9.680	32,490,000	59.295	16,060,000	0.153	15,860,000	0.151
06/10/2025	0.153	9.560	20,060,000	59.339	9,590,000	0.150	9,670,000	0.150
03/10/2025	0.156	9.560	15,370,000	59.371	7,270,000	0.155	7,320,000	0.155
02/10/2025	0.156	9.510	37,460,000	59.954	18,540,000	0.151	18,540,000	0.151
30/09/2025	0.134	9.230	34,820,000	59.063	16,700,000	0.131	16,760,000	0.131
29/09/2025	0.134	9.180	14,920,000	59.627	7,310,000	0.133	7,230,000	0.134
26/09/2025	0.117	8.950	32,200,000	58.592	14,640,000	0.120	14,390,000	0.121
25/09/2025	0.132	9.160	46,890,000	58.715	22,770,000	0.141	23,170,000	0.141
24/09/2025	0.148	9.310	31,040,000	59.745	15,500,000	0.151	15,520,000	0.150
23/09/2025	0.153	9.330	13,960,000	60.447	6,980,000	0.154	6,980,000	0.154
22/09/2025	0.191	9.800	0	60.598
19/09/2025	0.192	9.800	34,290,000	60.226	17,030,000	0.189	17,190,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 13:40
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