19019 CI-SBPH@EC2610A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19019 CI-SBPH@EC2610A (CALL)

Nominal

0.091 +0.003 (+3.409%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.088	6.750	0	51.752
02/12/2025	0.096	6.910	0	51.672
01/12/2025	0.098	6.920	0	52.171
28/11/2025	0.104	7.050	900,000	51.766	450,000	0.104	450,000	0.102
27/11/2025	0.107	7.100	1,810,000	51.864	910,000	0.107	900,000	0.107
26/11/2025	0.107	7.090	2,120,000	51.969	1,070,000	0.110	1,050,000	0.110
25/11/2025	0.100	6.960	1,740,000	51.424	620,000	0.100	1,030,000	0.105
24/11/2025	0.098	6.860	1,550,000	52.436	780,000	0.097	770,000	0.095
21/11/2025	0.096	6.800	3,900,000	52.525	1,930,000	0.096	1,950,000	0.095
20/11/2025	0.105	7.030	1,800,000	51.582	900,000	0.101	900,000	0.100
19/11/2025	0.102	6.960	40,000	51.681			40,000	0.102
18/11/2025	0.104	6.980	1,170,000	51.881	670,000	0.106	460,000	0.109
17/11/2025	0.113	7.120	3,320,000	52.496	1,670,000	0.116	1,650,000	0.117
14/11/2025	0.124	7.340	3,940,000	52.019	1,950,000	0.127	1,970,000	0.127
13/11/2025	0.124	7.370	3,420,000	51.363	1,670,000	0.120	1,670,000	0.119
12/11/2025	0.101	6.920	0	51.380
11/11/2025	0.100	6.870	0	51.749
10/11/2025	0.104	6.960	720,000	51.503	360,000	0.097	300,000	0.097
07/11/2025	0.100	6.840	0	51.976
06/11/2025	0.107	7.010	2,100,000	51.363	1,050,000	0.104	1,050,000	0.104

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