18544 CI-CPIC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18544 CI-CPIC@EC2601A (CALL)

Nominal

0.014 -0.003 (-17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.017	35.980	0	58.275
22/12/2025	0.019	36.000	0	58.620
19/12/2025	0.019	35.580	0	57.965
18/12/2025	0.023	35.920	0	57.952
17/12/2025	0.023	35.920	0	57.130
16/12/2025	0.018	34.860	100,000	58.213	100,000	0.018
15/12/2025	0.028	35.440	100,000	60.584			100,000	0.031
12/12/2025	0.018	34.600	28,000	56.414	28,000	0.014
11/12/2025	0.013	32.740	0	60.122
10/12/2025	0.015	32.940	0	60.183
09/12/2025	0.017	33.020	0	60.651
08/12/2025	0.022	33.980	420,000	58.967	220,000	0.022	200,000	0.032
05/12/2025	0.020	33.420	46,000	58.288	26,000	0.020
04/12/2025	0.011	31.720	102,000	58.014	100,000	0.011
03/12/2025	0.014	31.300	0	61.772
02/12/2025	0.015	31.840	40,000	59.669	40,000	0.015
01/12/2025	0.013	30.980	20,000	60.999			20,000	0.014
28/11/2025	0.015	30.880	0	61.300
27/11/2025	0.015	31.300	0	59.050
26/11/2025	0.015	30.740	632,000	60.762	306,000	0.017	326,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 16:09
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