22058 CI-ZGHL@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22058 CI-ZGHL@EC2611A (CALL)

Nominal

0.166 -0.004 (-2.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.170	11.990	46,245,000	65.187	23,060,000	0.174	23,065,000	0.173
02/12/2025	0.169	11.970	31,030,000	64.896	15,515,000	0.169	15,515,000	0.169
01/12/2025	0.167	11.910	54,620,000	64.938	27,315,000	0.167	27,305,000	0.167
28/11/2025	0.164	11.710	20,905,000	65.938	10,450,000	0.166	10,455,000	0.166
27/11/2025	0.168	11.900	59,520,000	64.884	29,745,000	0.173	29,760,000	0.173
26/11/2025	0.163	11.610	0	66.505
25/11/2025	0.163	11.570	250,000	66.572	250,000	0.162
24/11/2025	0.163	11.560	0	66.575
21/11/2025	0.151	11.180	150,000	67.230			150,000	0.150
20/11/2025	0.156	11.380	100,000	66.342			100,000	0.155
19/11/2025	0.151	11.170	0	67.138
18/11/2025	0.151	11.140	70,000	67.259	70,000	0.150
17/11/2025	0.176	11.750	0	66.896
14/11/2025	0.190	12.040	0	66.806
13/11/2025	0.195	12.220	15,260,000	65.995	7,645,000	0.193	7,615,000	0.193
12/11/2025	0.195	12.190	102,470,000	66.199	51,220,000	0.195	51,250,000	0.195
11/11/2025	0.183	11.870	27,640,000	66.602	13,820,000	0.180	13,820,000	0.179
10/11/2025	0.177	11.700	23,300,000	66.871	11,580,000	0.175	11,650,000	0.174
07/11/2025	0.177	11.680	9,160,000	66.790	4,580,000	0.178	4,580,000	0.178
06/11/2025	0.203	11.840	8,320,000	70.800	4,160,000	0.200	4,160,000	0.200

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