18218 CIROBSN@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18218 CIROBSN@EC2608A (CALL)

Nominal

0.170 +0.006 (+3.659%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025		37.880	0	104.664
23/12/2025		37.020	0	105.473
22/12/2025		37.100	0	105.744	200,000	0.175	110,000	0.172
19/12/2025		37.300	0	104.690			200,000	0.169
18/12/2025		36.100	0	105.709	50,000	0.160
17/12/2025		36.160	0	106.077			50,000	0.161
16/12/2025		35.900	0	106.078	520,000	0.166	45,000	0.173
15/12/2025		36.840	0	106.099			325,000	0.168
12/12/2025		36.780	0	105.315	825,000	0.166
11/12/2025		35.120	0	105.311	20,000	0.151	650,000	0.151
10/12/2025		34.960	0	104.918
09/12/2025		34.340	0	106.061			5,000	0.150
08/12/2025		34.580	0	106.147	410,000	0.147	80,000	0.152
05/12/2025		32.860	0	104.774			35,000	0.131
04/12/2025		32.180	0	105.115
03/12/2025		31.120	0	105.120			95,000	0.119
02/12/2025		31.880	0	105.835
01/12/2025		32.580	0	105.898	100,000	0.133
28/11/2025		32.760	0	105.890	500,000	0.127	100,000	0.136
27/11/2025		31.220	0	105.742

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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