15092 CI-LEAP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15092 CI-LEAP@EC2612A (CALL)

Nominal

0.231 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.231	64.250	7,660,000	93.756	3,830,000	0.227	3,830,000	0.226
05/09/2025	0.223	62.750	43,220,000	94.069	21,600,000	0.222	21,610,000	0.222
04/09/2025	0.215	61.400	26,400,000	94.201	13,200,000	0.220	13,200,000	0.220
03/09/2025	0.223	62.850	6,680,000	93.624	3,340,000	0.228	3,340,000	0.228
02/09/2025	0.229	63.600	8,540,000	94.226	4,270,000	0.232	4,270,000	0.232
01/09/2025	0.236	64.250	0	95.142
29/08/2025	0.236	64.700	0	93.764
28/08/2025	0.234	64.200	4,370,000	94.121	4,370,000	0.237
27/08/2025	0.245	65.700	0	94.440
26/08/2025	0.270	68.250	0	98.400
25/08/2025	0.270	67.950	0	99.015
22/08/2025	0.285	71.000	0	96.691
21/08/2025	0.285	70.000	0	98.955
20/08/2025	0.300	73.500	50,000	95.721	50,000	0.300
19/08/2025	0.295	73.350	100,000	94.304	100,000	0.280
18/08/2025	0.275	68.150	0	99.581
15/08/2025	0.255	65.400	0	98.761
14/08/2025	0.255	65.000	0	99.624
13/08/2025	0.255	64.500	100,000	100.736	100,000	0.255
12/08/2025	0.247	63.500	0	100.206

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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