20124 CISDGLD@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20124 CISDGLD@EC2603A (CALL)

Nominal

0.138 +0.025 (+22.124%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/12/2025		34.180	0	56.043
11/12/2025		32.940	0	56.983	340,000	0.128	410,000	0.115
10/12/2025		33.000	0	56.764	1,197,500	0.120	1,060,000	0.118
09/12/2025		32.840	0	57.042	567,500	0.117	1,882,500	0.115
08/12/2025		33.700	0	57.843	4,410,000	0.149	5,450,000	0.148
05/12/2025		34.800	0	56.699	2,725,000	0.173	2,880,000	0.173
04/12/2025		34.340	0	57.366	11,187,500	0.207	12,345,000	0.203
03/12/2025		35.480	0	57.596	20,217,500	0.210	22,470,000	0.210
02/12/2025		35.700	0	58.428	19,432,500	0.222	19,940,000	0.221
01/12/2025		35.980	0	57.820	28,082,500	0.223	28,207,500	0.222
28/11/2025		34.580	0	57.775	3,450,000	0.197	3,740,000	0.196
27/11/2025		34.360	0	58.712	6,500,000	0.192	6,507,500	0.191
26/11/2025		33.940	0	59.059	1,150,000	0.191	1,122,500	0.190
25/11/2025		34.060	0	58.221	14,870,000	0.191	14,615,000	0.190
24/11/2025		33.740	0	57.890	10,307,500	0.164	9,755,000	0.163
21/11/2025		32.840	0	58.989	3,577,500	0.161	4,155,000	0.161
20/11/2025		33.940	0	58.145	7,352,500	0.205	7,427,500	0.206
19/11/2025		34.520	0	58.932	14,757,500	0.198	14,730,000	0.197
18/11/2025		32.260	0	58.748	4,635,000	0.166	4,040,000	0.167
17/11/2025		33.660	0	59.510	9,937,500	0.190	9,827,500	0.191

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