29043 CI-GWMC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29043 CI-GWMC@EC2511A (CALL)

Nominal

0.040 -0.016 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2025	0.056	16.650	52,755,000	52.318	21,940,000	0.065	28,015,000	0.064
09/10/2025	0.058	16.720	134,070,000	51.703	68,030,000	0.061	64,225,000	0.062
08/10/2025	0.079	17.160	83,930,000	53.758	41,120,000	0.081	41,880,000	0.081
06/10/2025	0.074	16.970	42,760,000	53.484	20,920,000	0.075	21,745,000	0.075
03/10/2025	0.078	17.000	30,680,000	53.155	14,920,000	0.076	15,550,000	0.075
02/10/2025	0.082	17.000	56,540,000	54.252	22,050,000	0.082	33,355,000	0.082
30/09/2025	0.077	16.800	1,610,000	54.120	850,000	0.074	710,000	0.077
29/09/2025	0.079	16.720	2,200,000	55.556			2,200,000	0.078
26/09/2025	0.073	16.480	1,055,000	55.027	810,000	0.075	75,000	0.075
25/09/2025	0.072	16.440	2,645,000	54.705	2,015,000	0.065
24/09/2025	0.077	16.630	60,000	53.721			15,000	0.076
23/09/2025	0.075	16.640	470,000	52.487	410,000	0.075	20,000	0.075
22/09/2025	0.088	16.880	550,000	53.741			170,000	0.091
19/09/2025	0.099	17.120	1,295,000	53.151	40,000	0.099	870,000	0.101
18/09/2025	0.109	17.340	895,000	53.102			750,000	0.120
17/09/2025	0.115	17.480	1,385,000	52.723	595,000	0.112	715,000	0.122
16/09/2025	0.118	17.420	740,000	54.230	70,000	0.125	610,000	0.130
15/09/2025	0.121	17.470	180,000	54.111	50,000	0.125	110,000	0.123
12/09/2025	0.124	17.620	1,990,000	51.848	1,440,000	0.124	50,000	0.125
11/09/2025	0.151	18.120	13,245,000	52.501	12,805,000	0.161	100,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2025 18:00
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