25961 CIKUASO@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25961 CIKUASO@EC2506A (CALL)

Nominal

0.044 -0.013 (-22.807%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025	0.057	47.650	4,090,000	56.025	535,000	0.055	660,000	0.057
07/02/2025	0.046	46.300	6,440,000	53.964	2,560,000	0.050	85,000	0.048
06/02/2025	0.043	45.550	4,900,000	54.364	1,030,000	0.040	3,005,000	0.038
05/02/2025	0.043	45.400	7,520,000	54.594	4,285,000	0.039	3,160,000	0.042
04/02/2025	0.036	44.100	26,975,000	54.091	15,000,000	0.033	10,100,000	0.033
03/02/2025	0.025	41.650	18,465,000	53.586	5,165,000	0.024	12,525,000	0.020
28/01/2025	0.029	42.100	800,000	53.922	500,000	0.028	300,000	0.029
27/01/2025	0.028	42.100	2,830,000	53.078	1,280,000	0.029	1,345,000	0.028
24/01/2025	0.024	40.550	875,000	53.877	405,000	0.023	285,000	0.024
23/01/2025	0.021	40.100	1,145,000	52.630	255,000	0.026	740,000	0.022
22/01/2025	0.023	40.450	5,040,000	53.045	3,535,000	0.023	1,305,000	0.025
21/01/2025	0.028	41.500	11,590,000	53.533	4,150,000	0.028	6,680,000	0.028
20/01/2025	0.028	41.400	580,000	53.617	180,000	0.029	150,000	0.029
17/01/2025	0.026	40.750	1,330,000	53.451			1,315,000	0.027
16/01/2025	0.026	40.800	0	53.145
15/01/2025	0.026	40.200	0	54.535
14/01/2025	0.029	40.700	620,000	54.995
13/01/2025	0.021	38.800	7,985,000	54.110			4,850,000	0.019
10/01/2025	0.022	39.350	4,315,000	52.953	1,720,000	0.024	2,595,000	0.023
09/01/2025	0.024	40.050	1,310,000	52.451	855,000	0.026	375,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 16:12
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