27760 CI-GDS @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27760 CI-GDS @EC2512A (CALL)

Nominal

0.255 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.255	32.420	5,000	114.562			5,000	0.255
04/09/2025	0.260	31.920	0	126.934
03/09/2025	0.270	32.700	0	123.915
02/09/2025	0.280	33.020	0	128.346
01/09/2025	0.280	33.000	0	128.103
29/08/2025	0.295	33.760	390,000	129.020	15,000	0.280	375,000	0.300
28/08/2025	0.275	32.680	0	126.087
27/08/2025	0.280	33.140	0	123.245
26/08/2025	0.280	33.020	0	125.697
25/08/2025	0.285	32.940	15,000	131.081			15,000	0.283
22/08/2025	0.255	31.200	0	127.359
21/08/2025	0.270	31.940	50,000	129.914	50,000	0.270
20/08/2025	0.260	31.300	5,000	129.503			5,000	0.265
19/08/2025	0.280	32.140	160,000	135.125			160,000	0.280
18/08/2025	0.270	31.580	5,000	133.583			5,000	0.280
15/08/2025	0.270	31.640	10,000	131.231			10,000	0.275
14/08/2025	0.290	32.700	610,000	133.551			610,000	0.300
13/08/2025	0.340	35.220	15,000	141.109			15,000	0.350
12/08/2025	0.345	35.620	0	139.223
11/08/2025	0.365	37.380	0	130.307

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 12:45
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