13439 CI-CNBM@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13439 CI-CNBM@EC2702A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.066	4.910	0	55.387
09/12/2025	0.068	4.980	1,640,000	54.951	800,000	0.068	840,000	0.068
08/12/2025	0.082	5.200	0	55.482
05/12/2025	0.083	5.200	10,000	55.548			10,000	0.083
04/12/2025	0.087	5.260	0	55.619
03/12/2025	0.091	5.310	0	55.815
02/12/2025	0.092	5.330	0	55.546
01/12/2025	0.090	5.330	1,720,000	54.980	860,000	0.091	860,000	0.092
28/11/2025	0.087	5.230	3,300,000	55.528	1,650,000	0.084	1,650,000	0.085
27/11/2025	0.086	5.200	1,600,000	55.658	800,000	0.093	800,000	0.094
26/11/2025	0.093	5.300	800,000	55.855	400,000	0.099	400,000	0.102
25/11/2025	0.095	5.350	2,400,000	55.310	1,200,000	0.098	1,200,000	0.098
24/11/2025	0.095	5.310	0	55.851
21/11/2025	0.098	5.310	1,640,000	56.388	820,000	0.100	820,000	0.101
20/11/2025	0.109	5.500	5,100,000	56.017	2,550,000	0.109	2,550,000	0.107
19/11/2025	0.100	5.350	1,000,000	56.129	500,000	0.101	500,000	0.102
18/11/2025	0.107	5.410	0	56.722
17/11/2025	0.118	5.590	0	56.388
14/11/2025	0.126	5.670	400,000	56.702	250,000	0.128	150,000	0.128
13/11/2025	0.130	5.720	10,790,000	56.717	5,340,000	0.129	5,450,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2025 07:44
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