20242 CIGEELY@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20242 CIGEELY@EC2604B (CALL)

Nominal

0.180 -0.014 (-7.216%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.194	19.130	0	48.669
24/10/2025	0.210	19.520	0	47.690
23/10/2025	0.208	19.430	0	47.990
22/10/2025	0.216	19.520	0	48.495
21/10/2025	0.228	19.800	0	48.006
20/10/2025	0.200	19.180	20,000	48.356	20,000	0.191
17/10/2025	0.169	18.380	330,000	48.946	310,000	0.183	20,000	0.170
16/10/2025	0.203	19.250	680,000	47.719	240,000	0.210	440,000	0.208
15/10/2025	0.200	19.170	1,030,000	47.732	340,000	0.196	450,000	0.194
14/10/2025	0.169	18.410	2,710,000	48.295	1,050,000	0.172	1,050,000	0.185
13/10/2025	0.186	18.910	220,000	47.150	110,000	0.167	110,000	0.165
10/10/2025	0.198	19.050	50,000	47.744			50,000	0.203
09/10/2025	0.230	19.750	0	47.163
08/10/2025	0.226	19.670	610,000	47.044	210,000	0.229	280,000	0.227
06/10/2025	0.198	19.030	100,000	47.426	50,000	0.195
03/10/2025	0.218	19.370	10,000	47.664	10,000	0.220
02/10/2025	0.235	19.740	840,000	47.242	320,000	0.238	380,000	0.238
30/09/2025	0.226	19.550	1,600,000	47.044	220,000	0.214	1,200,000	0.224
29/09/2025	0.184	18.630	1,890,000	47.273	780,000	0.182	780,000	0.179
26/09/2025	0.171	18.230	0	47.749

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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