20124 CISDGLD@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20124 CISDGLD@EC2603A (CALL)

Nominal

0.173 +0.008 (+4.848%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.165	34.340	23,915,000	57.366	11,187,500	0.207	12,345,000	0.203
03/12/2025	0.205	35.480	43,680,000	57.596	20,217,500	0.210	22,470,000	0.210
02/12/2025	0.221	35.700	39,900,000	58.428	19,432,500	0.222	19,940,000	0.221
01/12/2025	0.229	35.980	57,187,500	57.820	28,082,500	0.223	28,207,500	0.222
28/11/2025	0.187	34.580	7,190,000	57.775	3,450,000	0.197	3,740,000	0.196
27/11/2025	0.188	34.360	13,007,500	58.712	6,500,000	0.192	6,507,500	0.191
26/11/2025	0.179	33.940	2,322,500	59.059	1,150,000	0.191	1,122,500	0.190
25/11/2025	0.180	34.060	29,615,000	58.221	14,870,000	0.191	14,615,000	0.190
24/11/2025	0.170	33.740	20,272,500	57.890	10,307,500	0.164	9,755,000	0.163
21/11/2025	0.156	32.840	7,812,500	58.989	3,577,500	0.161	4,155,000	0.161
20/11/2025	0.185	33.940	15,292,500	58.145	7,352,500	0.205	7,427,500	0.206
19/11/2025	0.211	34.520	29,537,500	58.932	14,757,500	0.198	14,730,000	0.197
18/11/2025	0.144	32.260	8,675,000	58.748	4,635,000	0.166	4,040,000	0.167
17/11/2025	0.191	33.660	20,130,000	59.510	9,937,500	0.190	9,827,500	0.191
14/11/2025	0.228	34.720	17,405,000	58.952	8,527,500	0.229	8,842,500	0.228
13/11/2025	0.249	35.280	285,000	58.806	205,000	0.231	80,000	0.231
12/11/2025	0.209	34.000	6,625,000	59.193	3,140,000	0.233	3,385,000	0.228
11/11/2025	0.234	34.600	30,440,000	59.513	14,510,000	0.239	15,095,000	0.238
10/11/2025	0.236	34.500	4,985,000	60.005	2,805,000	0.227	1,752,500	0.236
07/11/2025	0.181	32.760	460,000	59.483	70,000	0.178	390,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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