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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2025	0.010	4.230	0	40.418
11/09/2025	0.010	4.230	0	39.320
10/09/2025	0.010	4.230	0	38.309
09/09/2025	0.010	4.190	0	39.378
08/09/2025	0.010	4.180	0	38.954
05/09/2025	0.010	4.130	0	38.793
04/09/2025	0.010	4.130	0	42.439
03/09/2025	0.010	4.193	0	34.501
02/09/2025	0.010	4.233	0	32.158
01/09/2025	0.010	4.203	2,000	32.876
29/08/2025	0.010	4.213	3,048,000	30.854
28/08/2025	0.010	4.253	0	28.770
27/08/2025	0.010	4.243	0	28.726
26/08/2025	0.010	4.293	426,000	26.566
25/08/2025	0.011	4.303	7,038,000	26.361	3,304,000	0.011
22/08/2025	0.014	4.313	8,376,000	28.814	224,000	0.013	1,138,000	0.013
21/08/2025	0.027	4.393	9,570,000	30.269			1,888,000	0.031
20/08/2025	0.013	4.313	2,214,000	27.606	54,000	0.013	1,860,000	0.011
19/08/2025	0.011	4.263	3,686,000	28.060	40,000	0.010	3,078,000	0.012
18/08/2025	0.014	4.273	350,000	28.887			250,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2025 08:40
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