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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.010	39.660	0	71.414
22/10/2025	0.010	39.820	0	69.974
21/10/2025	0.010	40.800	10,000	65.266
20/10/2025	0.010	39.260	0	70.797
17/10/2025	0.010	38.640	0	71.164
16/10/2025	0.010	40.740	0	62.276
15/10/2025	0.010	39.820	0	65.205
14/10/2025	0.010	39.260	345,000	66.757
13/10/2025	0.011	40.920	1,180,000	61.438
10/10/2025	0.013	43.300	6,637,500	53.777			4,697,500	0.015
09/10/2025	0.022	45.680	1,215,000	53.760	222,500	0.023	162,500	0.023
08/10/2025	0.020	45.000	2,642,500	54.072	600,000	0.016	1,482,500	0.017
06/10/2025	0.024	45.780	35,000	53.827
03/10/2025	0.027	46.120	3,407,500	53.726	517,500	0.027	1,810,000	0.028
02/10/2025	0.031	46.680	5,315,000	54.229			1,875,000	0.031
30/09/2025	0.028	45.740	4,342,500	54.757	592,500	0.025	2,942,500	0.026
29/09/2025	0.023	44.500	662,500	54.886	200,000	0.023	402,500	0.023
26/09/2025	0.025	44.920	7,680,000	53.851	4,062,500	0.027	2,237,500	0.028
25/09/2025	0.030	46.420	40,772,500	51.739	30,790,000	0.030	2,470,000	0.034
24/09/2025	0.038	47.480	44,990,000	52.860	19,642,500	0.036	19,827,500	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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