20375 CT-SF @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20375 CT-SF @EC2608A (CALL)

Nominal

0.100 -0.002 (-1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.102	37.060	3,290,000	70.492	1,770,000	0.103	1,520,000	0.103
22/10/2025	0.107	37.380	0	71.248
21/10/2025	0.109	37.740	4,500,000	70.769	2,250,000	0.110	2,250,000	0.110
20/10/2025	0.109	37.600	1,510,000	71.094	760,000	0.109	750,000	0.111
17/10/2025	0.105	37.420	1,800,000	69.807	900,000	0.110	900,000	0.110
16/10/2025	0.112	37.940	5,420,000	70.632	3,770,000	0.112	1,650,000	0.113
15/10/2025	0.114	37.880	3,400,000	71.436	1,650,000	0.109	1,750,000	0.109
14/10/2025	0.109	37.120	5,250,000	71.925	2,550,000	0.111	2,700,000	0.111
13/10/2025	0.108	37.240	5,280,000	71.047	3,270,000	0.109	2,010,000	0.109
10/10/2025	0.116	38.000	6,530,000	71.206	2,160,000	0.117	4,220,000	0.117
09/10/2025	0.116	37.580	11,340,000	72.431	5,020,000	0.114	6,320,000	0.114
08/10/2025	0.110	36.700	4,020,000	72.923	3,270,000	0.108	750,000	0.108
06/10/2025	0.111	36.800	3,760,000	72.781	600,000	0.110	3,160,000	0.110
03/10/2025	0.109	36.560	330,000	72.447	150,000	0.109	180,000	0.109
02/10/2025	0.110	36.640	4,640,000	72.446	2,220,000	0.108	2,420,000	0.109
30/09/2025	0.114	37.140	600,000	72.035	300,000	0.114	300,000	0.113
29/09/2025	0.108	36.480	1,440,000	71.805	720,000	0.107	720,000	0.107
26/09/2025	0.106	35.980	2,050,000	72.297	1,020,000	0.105	1,030,000	0.105
25/09/2025	0.107	36.100	6,720,000	72.176	3,350,000	0.108	3,370,000	0.108
24/09/2025	0.109	36.400	2,240,000	71.855	1,120,000	0.110	1,120,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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