28088 CI-CUNI@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28088 CI-CUNI@EC2601A (CALL)

Nominal

0.270 +0.005 (+1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.265	9.280	0	40.453
28/10/2025	0.246	9.160	0	39.522
27/10/2025	0.255	9.280	320,000	35.751	160,000	0.258	160,000	0.268
24/10/2025	0.290	9.390	580,000	41.628	300,000	0.280	280,000	0.285
23/10/2025	0.275	9.390	800,000	35.713	400,000	0.263	400,000	0.257
22/10/2025	0.265	9.230	0	40.892
21/10/2025	0.265	9.260	20,000	39.112	10,000	0.260	10,000	0.265
20/10/2025	0.246	9.120	120,000	39.541	60,000	0.246
17/10/2025	0.243	9.040	400,000	41.600	400,000	0.243
16/10/2025	0.260	9.150	30,000	41.704			30,000	0.260
15/10/2025	0.230	8.970	420,000	40.131	220,000	0.227	200,000	0.234
14/10/2025	0.222	8.890	1,120,000	40.894	460,000	0.214	660,000	0.218
13/10/2025	0.214	8.830	10,000	40.708			10,000	0.206
10/10/2025	0.232	8.950	510,000	40.481	350,000	0.221	160,000	0.226
09/10/2025	0.220	8.830	560,000	41.578	100,000	0.222	460,000	0.224
08/10/2025	0.208	8.760	20,000	40.563			20,000	0.200
06/10/2025	0.217	8.830	70,000	40.081	50,000	0.213	20,000	0.217
03/10/2025	0.230	8.890	700,000	40.852			700,000	0.230
02/10/2025	0.240	8.950	270,000	41.146	270,000	0.240
30/09/2025	0.225	8.860	3,450,000	39.891	1,540,000	0.210	1,910,000	0.207

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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