20501 CI-XYS @EC2612A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20501 CI-XYS @EC2612A (CALL)

Nominal

0.112 -0.003 (-2.609%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.115	3.020	600,000	81.330	300,000	0.116	300,000	0.117
09/12/2025	0.125	3.120	1,000,000	81.542	500,000	0.124	500,000	0.125
08/12/2025	0.138	3.270	20,000	80.769	20,000	0.134
05/12/2025	0.138	3.250	0	81.198
04/12/2025	0.136	3.240	0	80.711
03/12/2025	0.133	3.180	100,000	81.727	100,000	0.133
02/12/2025	0.136	3.230	100,000	80.706	100,000	0.135
01/12/2025	0.136	3.210	0	81.355
28/11/2025	0.137	3.220	0	81.032
27/11/2025	0.137	3.200	2,000,000	81.683	1,000,000	0.139	1,000,000	0.140
26/11/2025	0.136	3.180	10,000	81.955			10,000	0.139
25/11/2025	0.133	3.140	200,000	81.989	100,000	0.134	100,000	0.133
24/11/2025	0.130	3.140	3,210,000	80.723	1,600,000	0.130	1,610,000	0.130
21/11/2025	0.140	3.200	220,000	81.939	120,000	0.142	100,000	0.144
20/11/2025	0.166	3.460	0	81.395
19/11/2025	0.172	3.500	100,000	81.860			100,000	0.172
18/11/2025	0.180	3.550	0	82.514
17/11/2025	0.190	3.670	100,000	81.221			100,000	0.190
14/11/2025	0.199	3.730	0	81.599
13/11/2025	0.206	3.790	600,000	81.496	300,000	0.206	300,000	0.206

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2025 13:55
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