19890 CI-CSPC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19890 CI-CSPC@EC2603A (CALL)

Nominal

0.020 -0.002 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.022	7.700	1,500,000	60.064	750,000	0.023	750,000	0.024
02/12/2025	0.026	7.790	0	60.924
01/12/2025	0.027	7.850	1,500,000	60.309	750,000	0.027	750,000	0.028
28/11/2025	0.030	7.910	1,800,000	60.201	900,000	0.031	900,000	0.031
27/11/2025	0.035	8.040	600,000	60.576	300,000	0.036	300,000	0.033
26/11/2025	0.035	7.950	2,400,000	61.636	1,200,000	0.040	1,200,000	0.041
25/11/2025	0.029	7.770	0	60.732
24/11/2025	0.025	7.560	300,000	61.157	150,000	0.023	150,000	0.022
21/11/2025	0.021	7.380	1,150,000	60.265	550,000	0.020	550,000	0.021
20/11/2025	0.029	7.720	340,000	60.010	170,000	0.029	170,000	0.028
19/11/2025	0.029	7.570	0	61.926
18/11/2025	0.031	7.730	900,000	60.362	450,000	0.033	450,000	0.035
17/11/2025	0.038	7.870	0	61.547
14/11/2025	0.042	7.940	600,000	61.512	300,000	0.044	300,000	0.043
13/11/2025	0.045	7.950	850,000	62.407	550,000	0.044	300,000	0.041
12/11/2025	0.036	7.660	0	62.305
11/11/2025	0.035	7.560	0	62.977
10/11/2025	0.035	7.580	1,560,000	62.407	780,000	0.034	730,000	0.032
07/11/2025	0.031	7.380	500,000	62.442	300,000	0.032	150,000	0.034
06/11/2025	0.037	7.550	3,600,000	62.773	1,800,000	0.035	1,800,000	0.035

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