15013 CICPAIR@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15013 CICPAIR@EC2611A (CALL)

Nominal

0.106 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.106	11.260	2,160,000	36.267	1,130,000	0.111	1,030,000	0.113
27/10/2025	0.107	11.050	180,000	38.574	140,000	0.108	40,000	0.109
24/10/2025	0.106	11.010	2,800,000	38.575	1,350,000	0.106	1,450,000	0.106
23/10/2025	0.112	11.170	2,720,000	38.288	1,360,000	0.109	1,360,000	0.107
22/10/2025	0.102	10.940	900,000	38.221	450,000	0.099	450,000	0.098
21/10/2025	0.099	10.840	0	38.510
20/10/2025	0.099	10.840	900,000	38.454	450,000	0.098	450,000	0.095
17/10/2025	0.091	10.640	2,840,000	38.310	1,480,000	0.097	1,360,000	0.098
16/10/2025	0.096	10.770	1,500,000	38.204	750,000	0.096	750,000	0.097
15/10/2025	0.097	10.760	1,300,000	38.489	700,000	0.094	600,000	0.093
14/10/2025	0.089	10.530	2,700,000	38.755	1,350,000	0.091	1,350,000	0.091
13/10/2025	0.087	10.560	400,000	37.911	150,000	0.084	250,000	0.085
10/10/2025	0.095	10.670	1,200,000	38.651	600,000	0.097	600,000	0.096
09/10/2025	0.095	10.670	2,640,000	38.597	1,340,000	0.096	1,300,000	0.096
08/10/2025	0.089	10.560	280,000	38.141	140,000	0.089	140,000	0.088
06/10/2025	0.091	10.540	0	38.783
03/10/2025	0.091	10.590	280,000	38.141	140,000	0.089	140,000	0.088
02/10/2025	0.090	10.510	1,160,000	38.612	580,000	0.093	580,000	0.090
30/09/2025	0.090	10.470	0	38.821
29/09/2025	0.091	10.500	0	38.725

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 08:19
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