21887 CTXIAMI@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21887 CTXIAMI@EC2612C (CALL)

Nominal

0.071 +0.007 (+10.938%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.064	42.180	530,000	46.479	530,000	0.063
10/12/2025	0.062	41.780	660,000	46.574	300,000	0.060	210,000	0.059
09/12/2025	0.061	41.260	440,000	47.337			440,000	0.061
08/12/2025	0.068	42.580	180,000	46.847			180,000	0.066
05/12/2025	0.072	42.780	0	47.499
04/12/2025	0.064	41.980	0	46.525
03/12/2025	0.056	40.220	0	47.341
02/12/2025	0.057	40.700	0	46.501
01/12/2025	0.056	40.300	0	46.901
28/11/2025	0.061	41.020	0	46.957
27/11/2025	0.061	41.100	0	46.728
26/11/2025	0.057	40.100	150,000	47.336	150,000	0.059
25/11/2025	0.058	40.340	450,000	46.921	150,000	0.058	300,000	0.059
24/11/2025	0.048	38.660	0	46.641
21/11/2025	0.047	38.080	200,000	47.234	100,000	0.046	100,000	0.050
20/11/2025	0.046	37.700	60,000	47.548			60,000	0.046
19/11/2025	0.053	38.820	0	47.861
18/11/2025	0.064	40.780	0	47.518
17/11/2025	0.071	41.960	0	47.262
14/11/2025	0.074	42.360	630,000	47.167	630,000	0.074

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