15008 CICP&CC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15008 CICP&CC@EC2509A (CALL)

Nominal

0.096 -0.001 (-1.031%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.097	4.670	2,806,000	28.614	1,764,000	0.085
21/07/2025	0.077	4.580	10,130,000	29.035	6,044,000	0.063	600,000	0.077
18/07/2025	0.035	4.340	14,000	28.953
17/07/2025	0.032	4.300	100,000	29.301
16/07/2025	0.037	4.330	818,000	29.370	318,000	0.036	500,000	0.042
15/07/2025	0.034	4.330	908,000	28.484	708,000	0.032	200,000	0.034
14/07/2025	0.038	4.320	0	29.575
11/07/2025	0.039	4.280	774,000	30.532	450,000	0.033
10/07/2025	0.033	4.230	1,200,000	30.455	86,000	0.028	1,100,000	0.034
09/07/2025	0.028	4.180	4,000	30.452			4,000	0.029
08/07/2025	0.027	4.160	6,350,000	30.624	5,350,000	0.025	1,000,000	0.027
07/07/2025	0.027	4.160	0	30.441
04/07/2025	0.029	4.180	400,000	29.883	400,000	0.027
03/07/2025	0.032	4.190	364,000	30.203	364,000	0.032
02/07/2025	0.032	4.180	246,000	30.331	134,000	0.032	72,000	0.035
30/06/2025	0.026	4.110	650,000	30.375	634,000	0.026	16,000	0.029
27/06/2025	0.029	4.120	130,000	30.441	30,000	0.030	100,000	0.029
26/06/2025	0.030	4.120	852,000	30.547	456,000	0.030
25/06/2025	0.028	4.100	708,000	30.415	518,000	0.028	180,000	0.029
24/06/2025	0.029	4.090	66,000	30.803	40,000	0.025	22,000	0.029

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