29398 CISPDRG@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29398 CISPDRG@EC2611A (CALL)

Nominal

0.226 +0.001 (+0.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.225	3,210.000	16,215,500	24.106	3,250,500	0.223	12,965,000	0.223
22/12/2025	0.199	3,160.000	2,115,500	24.081	1,025,000	0.188	1,090,500	0.188
19/12/2025	0.168	3,096.000	1,680,000	23.936	990,000	0.167	690,000	0.166
18/12/2025	0.173	3,100.000	790,500	24.072	390,000	0.174	400,500	0.174
17/12/2025	0.170	3,090.000	909,000	24.117	450,000	0.171	459,000	0.171
16/12/2025	0.159	3,066.000	1,226,000	24.023	626,000	0.159	600,000	0.159
15/12/2025	0.179	3,105.000	2,866,000	24.121	1,455,000	0.175	1,411,000	0.175
12/12/2025	0.163	3,069.000	2,393,500	24.020	1,093,500	0.158	1,300,000	0.158
11/12/2025	0.142	3,017.000	650,000	24.023	330,000	0.141	320,000	0.141
10/12/2025	0.139	3,007.000	1,452,000	24.041	650,000	0.143	802,000	0.143
09/12/2025	0.135	2,991.000	819,500	24.223	450,000	0.135	369,500	0.136
08/12/2025	0.143	3,011.000	638,500	24.198	300,000	0.142	338,500	0.142
05/12/2025	0.150	3,026.000	874,500	24.140	420,000	0.144	454,500	0.143
04/12/2025	0.142	3,002.000	600,500	24.201	300,000	0.144	300,500	0.144
03/12/2025	0.145	3,011.000	1,231,000	24.128	600,000	0.148	631,000	0.148
02/12/2025	0.151	3,019.000	5,338,500	24.114	2,400,000	0.153	2,938,500	0.153
01/12/2025	0.164	3,043.000	849,000	24.237	530,000	0.162	319,000	0.162
28/11/2025	0.145	2,974.000	335,000	24.683	335,000	0.147
27/11/2025	0.140	2,978.000	1,240,000	24.248	480,000	0.137	760,000	0.139
26/11/2025	0.141	2,976.000	642,000	24.318	330,000	0.141	312,000	0.141

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