13464 CIKINGD@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13464 CIKINGD@EC2510A (CALL)

Nominal

0.345 +0.045 (+15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.300	15.840	270,000	79.027	100,000	0.311	170,000	0.314
21/07/2025	0.350	16.560	60,000	79.530	40,000	0.326	20,000	0.333
18/07/2025	0.355	16.520	640,000	80.770	340,000	0.342	200,000	0.347
17/07/2025	0.280	15.400	270,000	79.433	80,000	0.283	180,000	0.271
16/07/2025	0.285	15.360	420,000	81.386	190,000	0.329	230,000	0.319
15/07/2025	0.360	16.540	580,000	80.830	240,000	0.325	310,000	0.326
14/07/2025	0.295	15.540	350,000	80.364	230,000	0.283	110,000	0.294
11/07/2025	0.285	15.280	110,000	81.089	100,000	0.300	10,000	0.305
10/07/2025	0.295	15.420	80,000	81.166			80,000	0.300
09/07/2025	0.265	15.000	0	79.376
08/07/2025	0.260	14.860	120,000	80.110	50,000	0.275	70,000	0.274
07/07/2025	0.265	14.840	240,000	81.648	180,000	0.262	60,000	0.255
04/07/2025	0.295	15.380	180,000	79.903	60,000	0.298	120,000	0.292
03/07/2025	0.305	15.520	180,000	79.967	70,000	0.281	110,000	0.285
02/07/2025	0.285	15.120	880,000	80.945	680,000	0.305	190,000	0.317
30/06/2025	0.305	15.440	370,000	80.398	200,000	0.307	170,000	0.312
27/06/2025	0.305	15.360	210,000	80.852	80,000	0.306	130,000	0.302
26/06/2025	0.315	15.540	1,140,000	80.196	630,000	0.318	490,000	0.318
25/06/2025	0.290	15.040	140,000	81.492	40,000	0.290	100,000	0.290
24/06/2025	0.285	15.000	770,000	80.399	210,000	0.264	560,000	0.284

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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