15723 CICLIFE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15723 CICLIFE@EC2512A (CALL)

Nominal

0.215 +0.018 (+9.137%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.197	16.380	250,000	43.215	200,000	0.196
03/06/2025	0.182	16.080	50,000	43.550	50,000	0.182
02/06/2025	0.170	15.860	630,000	43.329			630,000	0.156
30/05/2025	0.175	15.980	220,000	42.758			220,000	0.176
29/05/2025	0.191	16.160	1,180,000	44.036	1,180,000	0.189
28/05/2025	0.188	16.040	1,400,000	44.660	110,000	0.186	1,290,000	0.184
27/05/2025	0.197	16.100	520,000	45.241	250,000	0.196	100,000	0.191
26/05/2025	0.178	15.700	150,000	45.581			150,000	0.182
23/05/2025	0.181	15.760	170,000	45.237	170,000	0.182
22/05/2025	0.173	15.520	470,000	46.043	20,000	0.176	450,000	0.176
21/05/2025	0.179	15.700	410,000	45.258	160,000	0.188	200,000	0.186
20/05/2025	0.185	15.720	1,630,000	44.643	600,000	0.185	1,030,000	0.188
19/05/2025	0.178	15.580	30,000	44.599			30,000	0.178
16/05/2025	0.187	15.700	50,000	44.851			50,000	0.181
15/05/2025	0.200	15.960	490,000	44.535	240,000	0.210	100,000	0.212
14/05/2025	0.216	16.260	7,220,000	44.272	3,800,000	0.213	3,370,000	0.211
13/05/2025	0.172	15.260	220,000	46.150			220,000	0.178
12/05/2025	0.190	15.640	480,000	45.715	380,000	0.191
09/05/2025	0.160	14.900	530,000	46.930	210,000	0.159	320,000	0.162
08/05/2025	0.168	15.060	510,000	46.877	260,000	0.180	200,000	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:44
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