29364 CI-CGNP@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29364 CI-CGNP@EC2509A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.010	2.930	0	47.917
05/09/2025	0.010	2.880	0	48.254
04/09/2025	0.010	2.850	0	49.323
03/09/2025	0.010	2.850	0	48.356
02/09/2025	0.010	2.900	0	44.182
01/09/2025	0.012	2.920	0	43.845
29/08/2025	0.014	2.940	0	41.883
28/08/2025	0.014	2.990	13,037,000	38.046	7,037,000	0.014	6,000,000	0.019
27/08/2025	0.027	3.080	200,000	38.566	200,000	0.025
26/08/2025	0.042	3.130	400,000	40.711			400,000	0.045
25/08/2025	0.045	3.150	60,000	39.686	30,000	0.045
22/08/2025	0.039	3.110	1,000,000	38.822			1,000,000	0.037
21/08/2025	0.055	3.150	100,000	40.792			100,000	0.055
20/08/2025	0.057	3.170	20,000	39.400
19/08/2025	0.067	3.180	0	41.070
18/08/2025	0.070	3.170	0	42.168
15/08/2025	0.070	3.160	0	41.451
14/08/2025	0.078	3.190	481,000	40.898	329,000	0.077	64,000	0.078
13/08/2025	0.078	3.200	418,000	39.712	234,000	0.073	184,000	0.084
12/08/2025	0.070	3.150	3,645,000	40.843	3,013,000	0.066	180,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:57
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