28623 CIYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28623 CIYKENR@EC2512A (CALL)

Nominal

0.038 +0.009 (+31.034%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.029	10.550	554,000	44.985
10/10/2025	0.034	10.520	1,952,000	47.725
09/10/2025	0.031	10.470	160,000	46.348
08/10/2025	0.033	10.280	0	50.378
06/10/2025	0.033	10.360	0	48.491
03/10/2025	0.033	10.350	208,000	47.766
02/10/2025	0.026	10.220	0	44.988
30/09/2025	0.026	10.180	252,000	45.024			58,000	0.029
29/09/2025	0.028	10.290	82,000	44.441	58,000	0.027
26/09/2025	0.034	10.310	74,000	47.039
25/09/2025	0.028	10.170	584,000	45.193	30,000	0.030	402,000	0.031
24/09/2025	0.032	10.310	5,748,000	45.341	40,000	0.032	5,708,000	0.032
23/09/2025	0.034	10.340	484,000	45.916	236,000	0.035
22/09/2025	0.034	10.370	13,644,000	45.222	6,000,000	0.039	554,000	0.033
19/09/2025	0.042	10.630	9,918,000	44.921	358,000	0.042
18/09/2025	0.027	9.980	20,462,000	45.672	100,000	0.030	17,528,000	0.027
17/09/2025	0.036	10.380	23,556,000	45.020	5,104,000	0.037	12,000,000	0.035
16/09/2025	0.026	9.870	5,176,000	46.143	3,658,000	0.027	1,408,000	0.026
15/09/2025	0.026	9.800	23,514,000	46.881	4,510,000	0.021	18,128,000	0.023
12/09/2025	0.018	9.290	1,000,000	47.208			1,000,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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