15560 CIHUAHO@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15560 CIHUAHO@EC2604A (CALL)

Nominal

0.240 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.240	47.020	20,000	65.172	20,000	0.245
08/09/2025	0.245	47.100	0	66.484
05/09/2025	0.245	47.580	5,000	63.544			5,000	0.242
04/09/2025	0.225	45.680	5,000	65.612			5,000	0.240
03/09/2025	0.265	48.300	45,000	66.931	40,000	0.260	5,000	0.290
02/09/2025	0.270	49.220	165,000	64.101	40,000	0.270	100,000	0.290
01/09/2025	0.305	52.100	115,000	61.186	30,000	0.313	70,000	0.326
29/08/2025	0.355	53.800	110,000	69.760			110,000	0.351
28/08/2025	0.385	57.200	140,000	60.621	135,000	0.358	5,000	0.365
27/08/2025	0.340	52.750	15,000	69.818	15,000	0.345
26/08/2025	0.335	53.200	100,000	66.902			95,000	0.335
25/08/2025	0.355	54.300	70,000	67.936	40,000	0.370	5,000	0.375
22/08/2025	0.375	56.000	1,080,000	65.147	935,000	0.357	135,000	0.331
21/08/2025	0.260	47.520	0	68.839
20/08/2025	0.260	47.560	460,000	68.500	245,000	0.264	215,000	0.264
19/08/2025	0.246	46.620	2,170,000	67.954	1,050,000	0.249	1,115,000	0.249
18/08/2025	0.270	48.120	820,000	69.014	320,000	0.269	500,000	0.264
15/08/2025	0.310	51.300	105,000	66.604	105,000	0.310
14/08/2025	0.275	48.760	1,320,000	67.051	1,220,000	0.267	100,000	0.285
13/08/2025	0.255	47.320	1,345,000	66.940	755,000	0.239	590,000	0.242

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 10:29
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