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

0.103 +0.006 (+6.186%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.097	10.480	0	39.517
04/09/2025	0.097	10.440	840,000	39.848	410,000	0.095	430,000	0.095
03/09/2025	0.099	10.520	860,000	41.428	430,000	0.097	430,000	0.100
02/09/2025	0.102	10.590	860,000	39.780	430,000	0.101	430,000	0.104
01/09/2025	0.101	10.520	0	40.164
29/08/2025	0.101	10.510	1,740,000	40.110	870,000	0.103	870,000	0.105
28/08/2025	0.104	10.580	0	40.093
27/08/2025	0.104	10.560	1,200,000	40.235	600,000	0.105	600,000	0.105
26/08/2025	0.103	10.570	2,400,000	41.109	1,200,000	0.102	1,200,000	0.104
25/08/2025	0.102	10.520	2,120,000	41.298	1,060,000	0.102	1,060,000	0.102
22/08/2025	0.102	10.510	1,850,000	41.249	1,000,000	0.100	850,000	0.101
21/08/2025	0.101	10.490	160,000	41.155	10,000	0.100	150,000	0.102
20/08/2025	0.102	10.470	800,000	41.529	400,000	0.098	400,000	0.095
19/08/2025	0.101	10.440	2,960,000	41.528	1,480,000	0.102	1,470,000	0.102
18/08/2025	0.109	10.550	1,630,000	42.307	890,000	0.109	740,000	0.110
15/08/2025	0.110	10.620	9,080,000	41.730	4,340,000	0.111	4,590,000	0.111
14/08/2025	0.107	10.520	5,580,000	41.939	2,790,000	0.108	2,660,000	0.107
13/08/2025	0.104	10.450	2,360,000	41.854	1,180,000	0.102	1,080,000	0.102
12/08/2025	0.101	10.320	1,700,000	42.383	800,000	0.102	900,000	0.102
11/08/2025	0.099	10.300	6,640,000	42.048	2,470,000	0.101	3,970,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 14:48
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