15694 CI-AAC @EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15694 CI-AAC @EC2510B (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	123.910
22/10/2025	0.010	39.820	0	108.372
21/10/2025	0.010	40.800	0	85.363
20/10/2025	0.010	39.260	0	98.616
17/10/2025	0.010	38.640	0	88.975
16/10/2025	0.010	40.740	737,500	63.478
15/10/2025	0.010	39.820	125,000	69.723
14/10/2025	0.017	39.260	0	88.517
13/10/2025	0.023	40.920	0	79.484
10/10/2025	0.023	43.300	2,197,500	47.627	1,452,500	0.028	725,000	0.039
09/10/2025	0.048	45.680	1,032,500	48.218	1,030,000	0.048	2,500	0.056
08/10/2025	0.041	45.000	13,740,000	47.723	1,285,000	0.041	40,000	0.044
06/10/2025	0.056	45.780	4,967,500	52.510	445,000	0.053	515,000	0.053
03/10/2025	0.063	46.120	6,847,500	52.163	735,000	0.061	85,000	0.059
02/10/2025	0.072	46.680	5,822,500	53.194	947,500	0.070	1,837,500	0.072
30/09/2025	0.062	45.740	9,895,000	52.702	5,430,000	0.053	1,027,500	0.057
29/09/2025	0.051	44.500	11,967,500	54.401	10,000	0.050	2,465,000	0.052
26/09/2025	0.057	44.920	15,057,500	53.104	717,500	0.074	1,145,000	0.066
25/09/2025	0.074	46.420	9,170,000	51.773	602,500	0.076	2,320,000	0.078
24/09/2025	0.092	47.480	13,460,000	55.005	4,957,500	0.087	5,770,000	0.087

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