15182 CI-CGNP@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15182 CI-CGNP@EC2602A (CALL)

Nominal

0.103 -0.001 (-0.962%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.104	2.930	3,000	39.430			3,000	0.110
05/09/2025	0.089	2.880	0	38.573
04/09/2025	0.088	2.850	0	39.432
03/09/2025	0.089	2.850	0	39.481
02/09/2025	0.102	2.900	2,000	39.697	2,000	0.110
01/09/2025	0.108	2.920	2,000	39.730			2,000	0.109
29/08/2025	0.115	2.940	78,000	39.642	72,000	0.121	6,000	0.128
28/08/2025	0.130	2.990	0	39.697
27/08/2025	0.155	3.080	200,000	39.254			200,000	0.163
26/08/2025	0.177	3.130	0	40.546
25/08/2025	0.179	3.150	0	39.831
22/08/2025	0.170	3.110	20,000	40.067			20,000	0.170
21/08/2025	0.189	3.150	0	40.583
20/08/2025	0.190	3.170	113,000	39.741	110,000	0.187	3,000	0.186
19/08/2025	0.199	3.180	0	40.259
18/08/2025	0.199	3.170	0	40.576
15/08/2025	0.199	3.160	10,000	40.667			10,000	0.200
14/08/2025	0.206	3.190	0	40.092
13/08/2025	0.206	3.200	0	39.560
12/08/2025	0.193	3.150	8,170,000	40.107	3,960,000	0.179	3,595,000	0.175

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:57
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