18919 CILIAUT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18919 CILIAUT@EC2607A (CALL)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.012	69.750	40,000	64.970			40,000	0.012
02/12/2025	0.012	69.750	20,000	64.752			20,000	0.012
01/12/2025	0.013	70.300	200,000	65.170			200,000	0.013
28/11/2025	0.014	71.950	100,000	64.191	100,000	0.013
27/11/2025	0.015	72.550	300,000	64.452	150,000	0.015	150,000	0.015
26/11/2025	0.014	71.700	130,000	64.160	30,000	0.014	100,000	0.015
25/11/2025	0.014	72.000	210,000	63.625	200,000	0.014	10,000	0.015
24/11/2025	0.013	71.350	0	63.100
21/11/2025	0.012	68.650	220,000	64.214			220,000	0.012
20/11/2025	0.013	70.050	10,000	63.812			10,000	0.013
19/11/2025	0.015	71.300	1,140,000	64.469	560,000	0.016	580,000	0.016
18/11/2025	0.017	73.200	1,660,000	64.286	660,000	0.017	1,000,000	0.018
17/11/2025	0.021	75.400	900,000	65.282	450,000	0.022	450,000	0.023
14/11/2025	0.023	77.350	1,590,000	64.481	760,000	0.024	760,000	0.024
13/11/2025	0.026	79.150	610,000	64.671	350,000	0.025	260,000	0.024
12/11/2025	0.026	79.850	1,470,000	63.876	990,000	0.026	300,000	0.026
11/11/2025	0.025	79.650	0	63.238
10/11/2025	0.024	79.350	740,000	62.728	300,000	0.023	440,000	0.023
07/11/2025	0.023	77.500	0	63.402
06/11/2025	0.023	78.900	1,500,000	61.974	750,000	0.023	750,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:23
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