23045 CT-COVS@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23045 CT-COVS@EC2611A (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
16/12/2025	0.071	12.200	85,000	43.572
15/12/2025	0.082	12.500	650,000	43.588	602,500	0.082	47,500	0.084
12/12/2025	0.091	12.730	1,275,000	43.417	360,000	0.088	915,000	0.087
11/12/2025	0.086	12.570	1,477,500	43.531	1,302,500	0.086	175,000	0.084
10/12/2025	0.087	12.620	1,622,500	43.316	247,500	0.087	1,375,000	0.087
09/12/2025	0.090	12.600	485,000	43.926	242,500	0.093	242,500	0.094
08/12/2025	0.107	13.010	995,000	43.877	497,500	0.116	497,500	0.116
05/12/2025	0.115	13.180	2,155,000	43.728	1,112,500	0.110	1,042,500	0.109
04/12/2025	0.121	13.140	0	44.727
03/12/2025	0.135	13.080	0	46.908
02/12/2025	0.157	13.260	1,710,000	48.312	820,000	0.158	890,000	0.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/12/2025 07:44
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