15666 CI-HSPG@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15666 CI-HSPG@EC2511A (CALL)

Nominal

0.440 -0.090 (-16.981%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.530	36.150	12,000	66.638	6,000	0.553	4,000	0.560
21/07/2025	0.510	35.900	120,000	65.642	100,000	0.512	20,000	0.500
18/07/2025	0.520	36.050	318,000	65.088	186,000	0.486	132,000	0.512
17/07/2025	0.440	34.500	778,000	65.098	464,000	0.422	260,000	0.422
16/07/2025	0.370	33.050	94,000	64.916	2,000	0.390	90,000	0.394
15/07/2025	0.400	33.400	348,000	66.418	222,000	0.362	62,000	0.366
14/07/2025	0.360	32.600	278,000	65.843	162,000	0.325	112,000	0.342
11/07/2025	0.310	31.500	910,000	64.882	424,000	0.364	474,000	0.358
10/07/2025	0.330	31.900	344,000	65.029	164,000	0.323	154,000	0.356
09/07/2025	0.340	31.950	1,104,000	65.799	466,000	0.323	638,000	0.324
08/07/2025	0.285	30.650	60,000	65.577	30,000	0.290	30,000	0.291
07/07/2025	0.290	31.000	50,000	64.130			50,000	0.290
04/07/2025	0.310	31.150	20,000	65.282	12,000	0.313
03/07/2025	0.275	30.400	186,000	65.146	34,000	0.286	144,000	0.299
02/07/2025	0.280	30.115	134,000	66.401	132,000	0.280	2,000	0.280
30/06/2025	0.246	29.615	0	63.861
27/06/2025	0.240	28.965	0	65.706
26/06/2025	0.242	28.965	728,000	65.777	360,000	0.232	368,000	0.233
25/06/2025	0.246	29.165	26,000	65.107	26,000	0.244
24/06/2025	0.250	29.165	5,868,000	65.443	2,914,000	0.240	2,902,000	0.242

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