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

0.162 +0.010 (+6.579%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.152	2.950	846,000	41.066	438,000	0.142	408,000	0.140
21/07/2025	0.144	2.930	5,410,000	40.702	2,710,000	0.143	2,700,000	0.143
18/07/2025	0.123	2.850	400,000	40.568	200,000	0.123	200,000	0.124
17/07/2025	0.119	2.810	400,000	41.367	200,000	0.119	200,000	0.120
16/07/2025	0.125	2.840	0	41.022
15/07/2025	0.116	2.780	406,000	41.894	200,000	0.129	206,000	0.129
14/07/2025	0.127	2.840	515,000	41.171	305,000	0.132	200,000	0.133
11/07/2025	0.112	2.770	0	41.293
10/07/2025	0.109	2.760	0	41.116
09/07/2025	0.109	2.740	0	41.733
08/07/2025	0.120	2.800	1,000,000	41.178	1,000,000	0.120
07/07/2025	0.118	2.790	8,656,000	41.162	4,317,000	0.121	4,336,000	0.122
04/07/2025	0.113	2.730	4,150,000	42.300	2,090,000	0.118	2,060,000	0.119
03/07/2025	0.123	2.750	25,000	42.932			25,000	0.123
02/07/2025	0.115	2.720	37,000	42.765	7,000	0.110	30,000	0.115
30/06/2025	0.100	2.670	0	42.062
27/06/2025	0.098	2.650	5,000	42.176			5,000	0.098
26/06/2025	0.111	2.690	0	42.670
25/06/2025	0.112	2.720	0	41.680
24/06/2025	0.103	2.650	22,000	42.668	20,000	0.101	2,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 11:19
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