18796 CIAKESO@EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18796 CIAKESO@EC2602B (CALL)

Nominal

0.010 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	0.010	123.400	0	87.284
03/12/2025	0.010	118.200	0	91.120
02/12/2025	0.010	119.600	0	89.362
01/12/2025	0.010	120.600	0	88.014
28/11/2025	0.010	122.900	200,000	84.677
27/11/2025	0.010	125.600	1,040,000	82.086	440,000	0.010	500,000	0.012
26/11/2025	0.010	120.600	0	85.585
25/11/2025	0.010	116.000	320,000	88.819
24/11/2025	0.013	112.500	0	95.745
21/11/2025	0.013	107.000	0	99.205
20/11/2025	0.013	113.100	0	93.242
19/11/2025	0.013	111.800	0	93.898
18/11/2025	0.013	111.900	0	93.315
17/11/2025	0.013	116.200	0	89.197
14/11/2025	0.013	118.800	0	85.782
13/11/2025	0.015	121.500	2,060,000	85.566	560,000	0.015	1,500,000	0.014
12/11/2025	0.013	117.700	1,600,000	85.842	800,000	0.013	460,000	0.012
11/11/2025	0.012	114.400	0	86.786
10/11/2025	0.013	115.100	30,000	87.105			30,000	0.014
07/11/2025	0.012	112.200	20,000	86.967			20,000	0.012

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