18571 CI-JDHI@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18571 CI-JDHI@EC2601A (CALL)

Nominal

0.168 -0.004 (-2.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.172	60.150	40,000	69.494	20,000	0.171	20,000	0.173
03/12/2025	0.179	60.050	0	70.178
02/12/2025	0.221	61.350	0	70.977
01/12/2025	0.285	63.500	1,934,000	70.845	972,000	0.273	961,000	0.272
28/11/2025	0.229	61.100	600,000	70.210	300,000	0.227	300,000	0.229
27/11/2025	0.250	62.000	4,007,000	69.210	1,997,000	0.255	2,006,000	0.253
26/11/2025	0.250	61.800	5,997,000	69.264	2,988,500	0.262	3,008,500	0.261
25/11/2025	0.285	62.200	2,288,500	71.383	1,152,500	0.323	1,136,000	0.323
24/11/2025	0.300	62.550	5,800,500	71.297	2,892,000	0.267	2,908,500	0.265
21/11/2025	0.300	62.150	2,284,000	70.869	1,145,500	0.327	1,138,500	0.328
20/11/2025	0.500	68.000	0	69.565
19/11/2025	0.485	67.100	0	70.950
18/11/2025	0.485	67.000	0	70.717
17/11/2025	0.590	69.400	0	70.502
14/11/2025	0.570	68.750	482,000	69.642	244,000	0.545	238,000	0.537
13/11/2025	0.420	64.500	213,000	70.802	103,000	0.438	110,000	0.440
12/11/2025	0.440	64.700	1,188,000	71.473	589,000	0.433	599,000	0.429
11/11/2025	0.330	61.450	1,282,000	70.935	641,000	0.325	641,000	0.329
10/11/2025	0.345	61.450	1,368,500	71.972	681,500	0.321	687,000	0.306
07/11/2025	0.300	59.500	291,000	71.933	145,500	0.328	145,500	0.325

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 15:37
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