22058 CI-ZGHL@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22058 CI-ZGHL@EC2611A (CALL)

Nominal

0.141 -0.001 (-0.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.142	11.760	48,300,000	62.784	23,900,000	0.148	24,200,000	0.148
22/12/2025	0.140	11.640	30,300,000	63.367	15,150,000	0.140	15,150,000	0.140
19/12/2025	0.128	11.360	38,515,000	62.811	19,250,000	0.126	19,250,000	0.125
18/12/2025	0.121	11.040	35,185,000	64.006	17,585,000	0.121	17,600,000	0.121
17/12/2025	0.123	11.020	22,240,000	64.626	11,045,000	0.121	11,195,000	0.120
16/12/2025	0.125	11.090	18,645,000	64.331	9,355,000	0.126	9,290,000	0.126
15/12/2025	0.135	11.320	47,555,000	64.531	23,725,000	0.139	23,790,000	0.138
12/12/2025	0.129	11.110	18,240,000	64.774	9,120,000	0.130	9,120,000	0.131
11/12/2025	0.132	11.150	19,830,000	65.049	9,915,000	0.134	9,915,000	0.134
10/12/2025	0.132	11.200	27,120,000	64.465	13,560,000	0.132	13,560,000	0.132
09/12/2025	0.141	11.350	19,770,000	65.240	9,885,000	0.143	9,885,000	0.143
08/12/2025	0.152	11.590	31,410,000	65.443	15,705,000	0.155	15,705,000	0.155
05/12/2025	0.160	11.760	37,370,000	65.358	18,685,000	0.161	18,685,000	0.161
04/12/2025	0.166	11.960	34,730,000	64.674	17,365,000	0.166	17,365,000	0.166
03/12/2025	0.170	11.990	46,245,000	65.187	23,060,000	0.174	23,065,000	0.173
02/12/2025	0.169	11.970	31,030,000	64.896	15,515,000	0.169	15,515,000	0.169
01/12/2025	0.167	11.910	54,620,000	64.938	27,315,000	0.167	27,305,000	0.167
28/11/2025	0.164	11.710	20,905,000	65.938	10,450,000	0.166	10,455,000	0.166
27/11/2025	0.168	11.900	59,520,000	64.884	29,745,000	0.173	29,760,000	0.173
26/11/2025	0.163	11.610	0	66.505

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