22464 CICOOPT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22464 CICOOPT@EC2611A (CALL)

Nominal

0.210 -0.033 (-13.580%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/12/2025	0.243	55.000	10,000	85.697	10,000	0.218
11/12/2025	0.197	50.000	105,000	86.267			105,000	0.203
10/12/2025	0.204	50.850	0	85.887
09/12/2025	0.210	51.300	600,000	86.281	300,000	0.223	300,000	0.225
08/12/2025	0.227	53.200	0	85.783
05/12/2025	0.249	55.100	0	86.065
04/12/2025	0.249	55.300	890,000	85.471	215,000	0.239	640,000	0.253
03/12/2025	0.249	55.000	10,000	86.052	5,000	0.249
02/12/2025	0.246	54.850	4,495,000	85.436	1,785,000	0.242	2,645,000	0.240
01/12/2025	0.198	49.600	100,000	86.171	50,000	0.198	50,000	0.197
28/11/2025		48.700	0
27/11/2025		48.340	0
26/11/2025		46.480	0
25/11/2025		46.500	0
24/11/2025		46.160	0
21/11/2025		44.520	0
20/11/2025		45.600	0
19/11/2025		48.540	0
18/11/2025		48.620	0
17/11/2025		50.350	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/12/2025 17:59
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