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

0.035 +0.002 (+6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.033	36.650	0	59.465
30/05/2025	0.033	36.450	2,500,000	59.558	1,200,000	0.030	1,200,000	0.031
29/05/2025	0.042	38.100	2,500	60.061			2,500	0.042
28/05/2025	0.036	36.950	0	59.697
27/05/2025	0.036	36.950	65,000	59.246			65,000	0.037
26/05/2025	0.039	37.450	200,000	60.130	100,000	0.038	100,000	0.038
23/05/2025	0.042	37.760	0	59.800
22/05/2025	0.043	37.810	305,000	60.058	155,000	0.045	150,000	0.046
21/05/2025	0.046	38.510	202,500	59.516	202,500	0.046
20/05/2025	0.048	38.560	1,410,000	59.326	680,000	0.047	480,000	0.043
19/05/2025	0.044	37.960	1,207,500	58.795	400,000	0.043	607,500	0.043
16/05/2025	0.051	39.060	2,300,000	58.789	1,050,000	0.051	1,250,000	0.052
15/05/2025	0.059	39.710	60,000	60.598	60,000	0.066
14/05/2025	0.066	40.210	1,700,000	62.175	900,000	0.069	800,000	0.070
13/05/2025	0.069	40.860	6,532,500	61.393	3,142,500	0.081	3,140,000	0.081
12/05/2025	0.082	42.160	7,112,500	62.786	3,505,000	0.060	3,607,500	0.061
09/05/2025	0.047	36.510	1,800,000	63.084	900,000	0.047	900,000	0.046
08/05/2025	0.047	36.460	0	63.076
07/05/2025	0.048	36.560	1,500,000	63.164	800,000	0.055	700,000	0.056
06/05/2025	0.050	36.810	0	63.226

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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