27760 CI-GDS @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27760 CI-GDS @EC2512A (CALL)

Nominal

0.203 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.203	34.540	0
22/12/2025	0.203	34.700	0
19/12/2025	0.203	33.680	0
18/12/2025	0.203	33.260	10,000		10,000	0.203
17/12/2025	0.218	33.960	60,000		60,000	0.219
16/12/2025	0.219	34.000	5,000		5,000	0.219
15/12/2025	0.238	34.840	0	101.493
12/12/2025	0.244	35.000	4,000,000	121.873	4,000,000	0.242
11/12/2025	0.228	34.320	0	91.145
10/12/2025	0.238	34.800	0	95.968
09/12/2025	0.245	35.000	60,000	118.407	60,000	0.250
08/12/2025	0.222	34.180	0
05/12/2025	0.214	33.600	0	78.365
04/12/2025	0.207	33.360	0
03/12/2025	0.195	32.500	0	89.353
02/12/2025	0.210	33.420	300,000	66.362	300,000	0.210
01/12/2025	0.200	32.680	0	92.886
28/11/2025	0.212	33.280	0	91.094
27/11/2025	0.207	33.060	0	85.861
26/11/2025	0.207	33.080	30,000	82.759	30,000	0.206

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