13825 CI-CICC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13825 CI-CICC@EC2508A (CALL)

Nominal

0.260 -0.020 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/07/2025	0.280	19.280	116,000	80.343	104,000	0.283	8,000	0.288
11/07/2025	0.280	19.120	700,000	81.807	324,000	0.257	268,000	0.291
10/07/2025	0.227	18.300	612,000	80.041	24,000	0.245	568,000	0.232
09/07/2025	0.225	18.140	0	82.062
08/07/2025	0.244	18.460	316,000	81.305	172,000	0.241	44,000	0.237
07/07/2025	0.222	18.080	56,000	80.604	48,000	0.222	8,000	0.228
04/07/2025	0.227	18.020	92,000	81.386	44,000	0.235	24,000	0.234
03/07/2025	0.225	17.980	96,000	80.714	76,000	0.210	20,000	0.210
02/07/2025	0.198	17.460	164,000	82.513	144,000	0.196
30/06/2025	0.212	17.601	116,000	81.412	48,000	0.213	68,000	0.215
27/06/2025	0.215	17.661	1,500,000	79.197	1,032,000	0.218	464,000	0.236
26/06/2025	0.218	17.701	1,776,000	78.809	932,000	0.230	724,000	0.241
25/06/2025	0.275	18.481	6,232,000	82.218	2,844,000	0.236	3,048,000	0.238
24/06/2025	0.193	17.041	180,000	81.049	96,000	0.190	60,000	0.193
23/06/2025	0.150	16.061	868,000	81.782	424,000	0.154	444,000	0.154
20/06/2025	0.131	15.641	208,000	79.500	204,000	0.133	4,000	0.139
19/06/2025	0.135	15.541	420,000	82.024	88,000	0.146	332,000	0.133
18/06/2025	0.173	16.401	648,000	81.357	568,000	0.170	80,000	0.181
17/06/2025	0.202	16.861	528,000	82.977	268,000	0.202	256,000	0.205
16/06/2025	0.199	16.761	1,904,000	83.079	348,000	0.195	1,556,000	0.183

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/07/2025 17:59
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