19541 CI-GWMC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19541 CI-GWMC@EC2604A (CALL)

Nominal

0.018 +0.001 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/12/2025	0.017	14.580	0	54.070
08/12/2025	0.017	14.540	1,210,000	54.112	600,000	0.017	610,000	0.017
05/12/2025	0.019	14.720	300,000	53.733	150,000	0.018	150,000	0.017
04/12/2025	0.020	14.860	0	53.299
03/12/2025	0.018	14.490	20,000	54.098			20,000	0.019
02/12/2025	0.021	14.790	5,000	53.894			5,000	0.021
01/12/2025	0.025	14.800	5,000	55.974			5,000	0.026
28/11/2025	0.028	14.970	100,000	55.886	100,000	0.028
27/11/2025	0.029	14.950	200,000	56.329	200,000	0.029
26/11/2025	0.029	14.950	0	56.129
25/11/2025	0.029	14.890	0	56.218
24/11/2025	0.029	14.800	1,000,000	56.602	450,000	0.028	550,000	0.029
21/11/2025	0.027	14.520	1,355,000	56.773	525,000	0.028	825,000	0.027
20/11/2025	0.033	15.080	5,000	55.957			5,000	0.032
19/11/2025	0.034	15.090	0	56.163
18/11/2025	0.034	15.050	2,275,000	56.193	1,225,000	0.036	1,050,000	0.038
17/11/2025	0.043	15.630	600,000	56.039	300,000	0.042	300,000	0.042
14/11/2025	0.045	15.620	10,700,000	56.320	5,350,000	0.050	5,350,000	0.050
13/11/2025	0.056	16.220	2,185,000	56.113	1,055,000	0.058	1,130,000	0.058
12/11/2025	0.060	16.240	3,960,000	57.121	1,920,000	0.060	2,040,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/12/2025 13:42
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