15375 CI-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15375 CI-AAC @EC2512A (CALL)

Nominal

0.029 +0.005 (+20.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.024	42.740	4,017,500	53.797	110,000	0.022	150,000	0.022
04/09/2025	0.022	42.140	6,147,500	53.837	40,000	0.021
03/09/2025	0.023	41.980	3,822,500	54.909
02/09/2025	0.024	42.160	9,685,000	54.941	310,000	0.024	310,000	0.025
01/09/2025	0.030	43.400	3,755,000	55.070
29/08/2025	0.031	43.280	9,845,000	55.333	632,500	0.029	2,467,500	0.030
28/08/2025	0.033	44.020	46,820,000	53.926	2,047,500	0.032	34,697,500	0.032
27/08/2025	0.036	44.380	40,252,500	54.404	12,150,000	0.041	17,562,500	0.043
26/08/2025	0.043	45.240	40,907,500	56.008	7,312,500	0.042	21,225,000	0.042
25/08/2025	0.039	44.860	17,502,500	54.619	6,807,500	0.039	9,005,000	0.040
22/08/2025	0.043	45.360	81,415,000	54.528	35,750,000	0.042	33,612,500	0.043
21/08/2025	0.036	43.720	76,410,000	55.544	25,330,000	0.047	34,817,500	0.047
20/08/2025	0.078	50.350	44,575,000	53.644	19,075,000	0.070	22,250,000	0.070
19/08/2025	0.069	48.880	23,345,000	54.786	10,897,500	0.071	10,180,000	0.070
18/08/2025	0.083	50.150	42,647,500	56.224	20,340,000	0.076	20,227,500	0.075
15/08/2025	0.062	47.300	15,195,000	56.172	7,207,500	0.053	7,982,500	0.053
14/08/2025	0.050	45.560	9,255,000	55.799	4,525,000	0.052	4,620,000	0.052
13/08/2025	0.058	46.500	15,865,000	56.508	8,320,000	0.059	7,545,000	0.058
12/08/2025	0.046	44.480	6,582,500	56.801	3,187,500	0.046	3,395,000	0.046
11/08/2025	0.045	44.100	7,412,500	57.267	3,725,000	0.044	3,685,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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