19050 CI-CKH @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19050 CI-CKH @EC2512A (CALL)

Nominal

0.024 -0.025 (-51.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.049	57.500	0	31.864
03/12/2025	0.047	57.150	0	32.405
02/12/2025	0.046	56.850	280,000	32.862	140,000	0.045	140,000	0.056
01/12/2025	0.033	55.900	0	32.962
28/11/2025	0.032	54.950	0	34.673
27/11/2025	0.033	54.900	0	34.511
26/11/2025	0.041	55.200	500,000	34.916	500,000	0.038
25/11/2025	0.045	54.800	0	37.025
24/11/2025	0.045	54.700	700,000	36.788	200,000	0.047	500,000	0.045
21/11/2025	0.029	53.450	410,000	35.201	130,000	0.028	280,000	0.030
20/11/2025	0.033	53.450	630,000	35.916	630,000	0.033
19/11/2025	0.036	53.300	200,000	36.826			200,000	0.036
18/11/2025	0.038	53.350	430,000	36.652			430,000	0.048
17/11/2025	0.078	54.600	0	40.487
14/11/2025	0.085	54.550	50,000	40.394			50,000	0.091
13/11/2025	0.102	55.050	0	40.834
12/11/2025	0.106	55.250	0	40.144
11/11/2025	0.062	53.050	500,000	40.075	500,000	0.062
10/11/2025	0.061	52.900	0	39.925
07/11/2025	0.061	52.550	500,000	39.802			500,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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