22121 CI-LINK@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22121 CI-LINK@EC2604A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.014	35.280	0	30.002
03/12/2025	0.015	35.120	0	30.675
02/12/2025	0.015	35.700	0	32.136
01/12/2025	0.015	35.811	50,000	28.751
28/11/2025	0.015	35.611	0	28.876
27/11/2025	0.015	35.431	0	29.180
26/11/2025	0.015	35.731	226,000	28.379	210,000	0.015
25/11/2025	0.013	35.511	113,000	27.880	113,000	0.013
24/11/2025	0.012	35.331	1,339,000	27.747	1,319,000	0.010
21/11/2025	0.011	34.631	5,975,000	28.517	720,000	0.012	3,792,000	0.012
20/11/2025	0.031	37.531	37,130,000	24.972	16,404,000	0.048	17,784,000	0.046
19/11/2025	0.071	40.191	3,900,000	24.538	1,950,000	0.074	1,950,000	0.073
18/11/2025	0.078	40.551	4,200,000	28.115	2,100,000	0.080	2,100,000	0.080
17/11/2025	0.084	40.771	1,188,000	28.183	579,000	0.087	609,000	0.087
14/11/2025	0.093	41.011	0	28.325
13/11/2025	0.093	41.011	1,188,000	28.221	589,000	0.087	599,000	0.089
12/11/2025	0.094	40.791	4,096,000	28.879	2,048,000	0.098	1,739,000	0.096
11/11/2025	0.084	40.331	808,000	28.763	404,000	0.084	404,000	0.083
10/11/2025	0.085	40.211	10,000	29.129	10,000	0.102
07/11/2025	0.108	40.091	10,000	32.063			10,000	0.124

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