18766 CICCOAL@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18766 CICCOAL@EC2605A (CALL)

Nominal

0.091 -0.010 (-9.901%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/12/2025	0.101	10.250	0	45.223
05/12/2025	0.136	10.770	0	45.082
04/12/2025	0.136	10.730	0	45.454
03/12/2025	0.138	10.790	0	44.916
02/12/2025	0.138	10.750	480,000	45.169	240,000	0.132	240,000	0.131
01/12/2025	0.129	10.600	0	45.290
28/11/2025	0.129	10.510	0	46.008
27/11/2025	0.130	10.540	0	45.685
26/11/2025	0.137	10.650	300,000	45.449	150,000	0.137	150,000	0.136
25/11/2025	0.143	10.730	0	45.204
24/11/2025	0.142	10.670	0	45.651
21/11/2025	0.139	10.610	0	45.480
20/11/2025	0.156	10.860	0	45.141
19/11/2025	0.199	11.380	0	45.147
18/11/2025	0.178	11.130	0	44.954
17/11/2025	0.230	11.750	1,500,000	44.445	750,000	0.230	750,000	0.232
14/11/2025	0.216	11.530	0	45.005
13/11/2025	0.244	11.840	0	44.730
12/11/2025	0.244	11.870	10,000	44.188	10,000	0.238
11/11/2025	0.246	11.840	180,000	44.691	85,000	0.217	95,000	0.254

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/12/2025 17:59
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