21005 CI-CSPC@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21005 CI-CSPC@EC2606B (CALL)

Nominal

0.029 -0.001 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.030	7.700	0	59.912
02/12/2025	0.033	7.790	0	60.414
01/12/2025	0.033	7.850	600,000	59.508	300,000	0.034	300,000	0.034
28/11/2025	0.035	7.910	1,500,000	59.493	750,000	0.036	750,000	0.036
27/11/2025	0.039	8.040	1,500,000	59.975	750,000	0.040	750,000	0.039
26/11/2025	0.039	7.950	1,200,000	60.963	600,000	0.044	600,000	0.046
25/11/2025	0.037	7.770	900,000	61.831	450,000	0.037	450,000	0.038
24/11/2025	0.032	7.560	300,000	61.339	150,000	0.030	150,000	0.028
21/11/2025	0.028	7.380	300,000	60.554	150,000	0.027	150,000	0.027
20/11/2025	0.035	7.720	600,000	60.547	300,000	0.035	300,000	0.035
19/11/2025	0.035	7.570	0	62.295
18/11/2025	0.037	7.730	0	61.235
17/11/2025	0.041	7.870	0	61.538
14/11/2025	0.046	7.940	300,000	62.833	150,000	0.046	150,000	0.048
13/11/2025	0.045	7.950	0	62.042
12/11/2025	0.041	7.660	1,800,000	63.489	900,000	0.042	900,000	0.042
11/11/2025	0.036	7.560	300,000	61.733	150,000	0.035	150,000	0.038
10/11/2025	0.038	7.580	2,100,000	62.488	1,050,000	0.037	1,050,000	0.036
07/11/2025	0.035	7.380	0	62.846
06/11/2025	0.039	7.550	300,000	62.858	150,000	0.039	150,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:33
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