29593 CITBREW@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29593 CITBREW@EC2509A (CALL)

Nominal

0.107 -0.006 (-5.310%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025		49.100	0	71.492
07/02/2025		49.500	0	72.007	1,300,000	0.112	1,300,000	0.113
06/02/2025		49.550	0	71.368	4,800,000	0.112	800,000	0.113
05/02/2025		49.000	0	71.301	2,760,000	0.106	2,760,000	0.105
04/02/2025		48.950	0	71.486	3,790,000	0.112	3,800,000	0.112
03/02/2025		48.750	0	70.817	1,990,000	0.102	1,990,000	0.101
28/01/2025		47.800	0	70.991	250,000	0.103	1,350,000	0.104
27/01/2025		48.750	0	71.106	1,800,000	0.114	3,820,000	0.114
24/01/2025		50.050	0	70.869	3,110,000	0.123	4,120,000	0.123
23/01/2025		51.400	0	70.642	1,100,000	0.136	1,100,000	0.138
22/01/2025		52.150	0	70.658	2,910,000	0.137	2,910,000	0.137
21/01/2025		52.400	0	70.999	2,660,000	0.145	2,660,000	0.146
20/01/2025		53.250	0	70.964	8,730,000	0.158	8,730,000	0.158
17/01/2025		52.550	0	70.602	400,000	0.145	400,000	0.146
16/01/2025		51.900	0	71.589	9,930,000	0.141	9,930,000	0.142
15/01/2025		51.300	0	71.823	5,550,000	0.147	5,550,000	0.147
14/01/2025		52.500	0	72.296	9,250,000	0.151	9,230,000	0.150
13/01/2025		51.650	0	72.030	5,410,000	0.137	5,430,000	0.137
10/01/2025		51.600	0	71.721	14,670,000	0.145	14,770,000	0.146
09/01/2025		52.000	0	72.602	15,500,000	0.159	15,500,000	0.159

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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