19748 CIXTAPI@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19748 CIXTAPI@EC2603A (CALL)

Nominal

0.030 -0.006 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.036	9.340	150,000	116.118	70,000	0.036	60,000	0.039
02/12/2025	0.047	9.950	10,000	116.278	10,000	0.049
01/12/2025	0.050	10.060	0	116.439
28/11/2025	0.051	10.010	0	116.170
27/11/2025	0.052	10.000	580,000	116.441			580,000	0.053
26/11/2025	0.053	10.040	40,000	116.089	40,000	0.053
25/11/2025	0.057	10.150	0	116.657
24/11/2025	0.057	10.120	210,000	116.530	210,000	0.057
21/11/2025	0.050	9.670	400,000	116.153	150,000	0.053	250,000	0.054
20/11/2025	0.060	10.160	0	115.899
19/11/2025	0.060	10.150	10,000	115.545			10,000	0.060
18/11/2025	0.072	10.530	20,000	117.094			20,000	0.071
17/11/2025	0.074	10.680	280,000	115.837	20,000	0.077	230,000	0.078
14/11/2025	0.092	11.250	30,000	116.272			10,000	0.096
13/11/2025	0.100	11.530	40,000	115.991	40,000	0.097
12/11/2025	0.100	11.460	630,000	116.382	620,000	0.097	10,000	0.099
11/11/2025	0.099	11.280	140,000	117.638	100,000	0.101	40,000	0.101
10/11/2025	0.096	11.120	60,000	117.806			60,000	0.101
07/11/2025	0.100	11.220	100,000	117.020			100,000	0.105
06/11/2025	0.112	11.610	630,000	116.913	390,000	0.108	160,000	0.109

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