17672 CIXTAPI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17672 CIXTAPI@EC2605A (CALL)

Nominal

0.255 -0.010 (-3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.265	9.340	370,000	121.420	370,000	0.266
02/12/2025	0.310	9.950	0	123.709
01/12/2025	0.320	10.060	0	124.480
28/11/2025	0.320	10.010	10,000	124.642			10,000	0.320
27/11/2025	0.320	10.000	0	124.536
26/11/2025	0.325	10.040	0	125.101
25/11/2025	0.330	10.150	20,000	123.758			20,000	0.335
24/11/2025	0.315	10.120	0	118.558
21/11/2025	0.305	9.670	0	124.595
20/11/2025	0.335	10.160	0	123.674
19/11/2025	0.335	10.150	0	123.581
18/11/2025	0.365	10.530	0	124.939
17/11/2025	0.370	10.680	0	122.773
14/11/2025	0.415	11.250	30,000	123.864	30,000	0.425
13/11/2025	0.435	11.530	10,000	123.653	10,000	0.435
12/11/2025	0.420	11.460	0	119.886
11/11/2025	0.415	11.280	0	122.096
10/11/2025	0.415	11.120	40,000	125.635	20,000	0.405	20,000	0.420
07/11/2025	0.420	11.220	0	123.987
06/11/2025	0.450	11.610	30,000	124.506			30,000	0.455

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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