15053 CI-ACMT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15053 CI-ACMT@EC2512A (CALL)

Nominal

0.046 -0.003 (-6.122%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.046	22.050	0	57.020
16/07/2025	0.049	22.350	2,505,000	56.559	1,100,000	0.052	1,200,000	0.051
15/07/2025	0.061	23.100	3,335,000	56.773	2,325,000	0.072	610,000	0.076
14/07/2025	0.081	24.200	15,005,000	56.897	6,585,000	0.076	8,265,000	0.078
11/07/2025	0.060	22.850	0	56.861
10/07/2025	0.056	22.400	230,000	57.444	110,000	0.051	120,000	0.050
09/07/2025	0.044	21.450	5,000	57.498			5,000	0.046
08/07/2025	0.044	21.350	5,000	57.799	5,000	0.044
07/07/2025	0.045	21.450	480,000	57.554	240,000	0.046	240,000	0.045
04/07/2025	0.044	21.150	0	57.954
03/07/2025	0.044	21.350	290,000	56.979	195,000	0.044	95,000	0.046
02/07/2025	0.044	21.200	1,025,000	57.425	510,000	0.043	515,000	0.043
30/06/2025	0.032	19.960	0	57.689
27/06/2025	0.034	20.100	0	57.455
26/06/2025	0.036	20.150	5,000	57.869			5,000	0.037
25/06/2025	0.032	19.760	50,000	57.702			50,000	0.032
24/06/2025	0.030	19.620	0	57.260
23/06/2025	0.025	19.060	100,000	57.063	100,000	0.025
20/06/2025	0.025	18.860	20,000	57.399			20,000	0.025
19/06/2025	0.031	19.320	0	58.116

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