28521 CI-NCI @EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28521 CI-NCI @EC2505A (CALL)

Nominal

0.039 +0.002 (+5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.037	24.700	170,000	58.656	40,000	0.039	110,000	0.040
10/02/2025	0.052	25.550	840,000	59.930	200,000	0.050	640,000	0.052
07/02/2025	0.048	25.250	2,549,000	59.120	1,226,000	0.046	1,320,000	0.048
06/02/2025	0.038	24.450	342,000	58.761	342,000	0.035
05/02/2025	0.037	24.100	0	59.614
04/02/2025	0.043	24.350	297,000	60.463	127,000	0.037	170,000	0.043
03/02/2025	0.038	23.850	126,000	60.492	100,000	0.036	26,000	0.038
28/01/2025	0.043	24.300	6,000	58.854	4,000	0.041	2,000	0.039
27/01/2025	0.049	24.450	780,000	60.001	350,000	0.050	428,000	0.050
24/01/2025	0.052	24.600	1,950,000	59.569	868,000	0.047	1,081,000	0.049
23/01/2025	0.045	24.000	2,028,000	59.604	986,000	0.052	1,042,000	0.052
22/01/2025	0.040	23.550	10,000	59.489	10,000	0.040
21/01/2025	0.047	24.050	850,000	59.558	350,000	0.049	500,000	0.049
20/01/2025	0.048	23.900	916,000	60.295	479,000	0.051	180,000	0.052
17/01/2025	0.044	23.550	32,000	59.716			32,000	0.044
16/01/2025	0.035	22.750	0	59.478
15/01/2025	0.030	22.200	530,000	59.408	30,000	0.028	500,000	0.029
14/01/2025	0.031	22.150	390,000	59.793	200,000	0.026	190,000	0.032
13/01/2025	0.024	21.400	25,000	59.313			25,000	0.020
10/01/2025	0.025	21.150	220,000	60.184			220,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 10:54
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