21381 CIXTAPI@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21381 CIXTAPI@EC2605B (CALL)

Nominal

0.030 +0.003 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.027	9.140	110,000	116.867	100,000	0.027	10,000	0.028
03/12/2025	0.030	9.340	750,000	117.266	750,000	0.033
02/12/2025	0.039	9.950	120,000	118.112	100,000	0.039	20,000	0.041
01/12/2025	0.042	10.060	40,000	118.795			30,000	0.042
28/11/2025	0.043	10.010	0	118.881
27/11/2025	0.043	10.000	0	118.640
26/11/2025	0.044	10.040	0	118.590
25/11/2025	0.047	10.150	10,000	119.035			10,000	0.052
24/11/2025	0.047	10.120	140,000	118.975	100,000	0.042	40,000	0.047
21/11/2025	0.042	9.670	150,000	118.905	150,000	0.043
20/11/2025	0.049	10.160	10,000	118.519			10,000	0.051
19/11/2025	0.050	10.150	210,000	118.869	200,000	0.049	10,000	0.050
18/11/2025	0.056	10.530	10,000	118.495	10,000	0.055
17/11/2025	0.060	10.680	160,000	118.951			160,000	0.060
14/11/2025	0.072	11.250	90,000	118.825			90,000	0.073
13/11/2025	0.077	11.530	20,000	118.334			20,000	0.077
12/11/2025	0.076	11.460	80,000	118.190	80,000	0.076
11/11/2025	0.075	11.280	40,000	118.936	30,000	0.075	10,000	0.077
10/11/2025	0.074	11.120	90,000	119.560	50,000	0.074	40,000	0.075
07/11/2025	0.076	11.220	110,000	118.674	10,000	0.077	100,000	0.079

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