20397 CIGEELY@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20397 CIGEELY@EP2603A (PUT)

Nominal

0.106 -0.006 (-5.357%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.112	19.430	42,000,000	48.398	20,510,000	0.117	21,190,000	0.116
22/10/2025	0.107	19.520	35,700,000	47.859	17,380,000	0.107	17,925,000	0.107
21/10/2025	0.101	19.800	26,900,000	48.084	13,365,000	0.099	13,340,000	0.099
20/10/2025	0.122	19.180	41,280,000	48.178	20,400,000	0.130	20,485,000	0.130
17/10/2025	0.155	18.380	19,150,000	48.114	8,980,000	0.134	8,340,000	0.134
16/10/2025	0.107	19.250	35,175,000	45.462	16,650,000	0.106	17,430,000	0.106
15/10/2025	0.111	19.170	108,550,000	45.553	52,020,000	0.114	52,475,000	0.114
14/10/2025	0.139	18.410	139,440,000	45.429	69,555,000	0.120	69,455,000	0.119
13/10/2025	0.123	18.910	94,255,000	45.748	47,080,000	0.132	47,075,000	0.132
10/10/2025	0.118	19.050	56,240,000	45.312	28,070,000	0.112	27,095,000	0.112
09/10/2025	0.097	19.750	40,220,000	45.330	20,060,000	0.106	20,100,000	0.105
08/10/2025	0.103	19.670	68,380,000	45.822	33,880,000	0.104	34,500,000	0.104
06/10/2025	0.123	19.030	31,400,000	45.411	17,110,000	0.124	12,450,000	0.124
03/10/2025	0.113	19.370	23,600,000	45.234	11,900,000	0.115	11,500,000	0.114
02/10/2025	0.104	19.740	39,870,000	45.492	17,715,000	0.104	22,005,000	0.104
30/09/2025	0.111	19.550	59,825,000	45.475	29,615,000	0.123	30,125,000	0.122
29/09/2025	0.143	18.630	71,520,000	45.315	35,760,000	0.151	35,730,000	0.152
26/09/2025	0.160	18.230	61,020,000	45.009	30,490,000	0.149	30,510,000	0.148
25/09/2025	0.157	18.450	66,300,000	45.767	33,150,000	0.154	33,150,000	0.154
24/09/2025	0.169	18.200	51,500,000	45.817	25,750,000	0.168	25,750,000	0.168

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