27956 CIPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27956 CIPINAN@EC2511A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.015	56.000	1,645,000	33.548
24/10/2025	0.016	55.650	872,500	34.473
23/10/2025	0.014	55.550	990,000	32.439
22/10/2025	0.016	55.500	6,855,000	34.072	645,000	0.013	5,720,000	0.015
21/10/2025	0.019	55.900	19,637,500	34.370	9,905,000	0.018	4,830,000	0.020
20/10/2025	0.012	54.300	8,542,500	34.363	1,512,500	0.011	6,365,000	0.013
17/10/2025	0.011	53.700	4,042,500	34.258	1,000,000	0.018	2,582,500	0.015
16/10/2025	0.020	55.500	12,382,500	34.617	5,937,500	0.019	4,095,000	0.020
15/10/2025	0.016	54.750	8,100,000	33.999	5,895,000	0.015	1,302,500	0.016
14/10/2025	0.011	53.000	987,500	35.597
13/10/2025	0.010	52.450	2,152,500	36.063
10/10/2025	0.016	53.900	1,145,000	35.330
09/10/2025	0.016	53.500	1,370,000	36.480
08/10/2025	0.015	52.750	1,835,000	38.005
06/10/2025	0.022	53.250	0	41.316
03/10/2025	0.022	52.950	0	41.222
02/10/2025	0.022	53.200	0	39.852
30/09/2025	0.022	53.050	0	39.633
29/09/2025	0.022	53.500	1,830,000	37.570
26/09/2025	0.020	52.400	300,000	39.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 11:43
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