14056 CI-GBHC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14056 CI-GBHC@EC2609A (CALL)

Nominal

0.081 +0.003 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.078	34.360	0	89.525
10/12/2025	0.090	36.200	0	89.170
09/12/2025	0.088	36.180	300,000	88.289	150,000	0.087	150,000	0.089
08/12/2025	0.093	36.400	320,000	89.615	170,000	0.092	150,000	0.100
05/12/2025	0.106	38.300	610,000	88.762	300,000	0.106	310,000	0.106
04/12/2025	0.105	37.880	600,000	89.466	300,000	0.110	300,000	0.106
03/12/2025	0.109	38.280	0	89.688
02/12/2025	0.117	39.700	3,000,000	88.231	1,450,000	0.118	1,550,000	0.119
01/12/2025	0.095	36.580	0	88.713
28/11/2025	0.094	36.180	10,000	89.041			10,000	0.094
27/11/2025	0.096	36.400	0	89.063
26/11/2025	0.096	36.200	630,000	89.514	150,000	0.098	480,000	0.097
25/11/2025	0.097	36.540	0	88.578
24/11/2025	0.097	36.900	300,000	87.361	150,000	0.097	150,000	0.099
21/11/2025	0.093	35.720	1,000,000	88.783	550,000	0.092	450,000	0.092
20/11/2025	0.095	35.980	310,000	88.690	150,000	0.100	160,000	0.101
19/11/2025	0.104	36.960	0	89.256
18/11/2025	0.108	37.300	0	89.598
17/11/2025	0.111	37.920	40,000	88.756	40,000	0.110
14/11/2025	0.123	39.360	0	88.511

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