15727 CIPINAN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15727 CIPINAN@EC2510A (CALL)

Nominal

0.910 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/08/2025	0.910	56.300	0	46.206
28/08/2025	0.910	56.200	0	47.745
27/08/2025	0.910	56.300	0	44.408
26/08/2025	1.010	57.450	150,000	45.078	150,000	1.023
25/08/2025	1.130	58.650	50,000	47.917	50,000	1.130
22/08/2025	1.050	58.100	0	36.782
21/08/2025	1.050	57.900	0	42.410
20/08/2025	1.030	57.800	40,000	38.699	40,000	0.995
19/08/2025	1.020	57.300	0	47.258
18/08/2025	1.040	57.750	0	42.037
15/08/2025	1.020	57.600	145,000	39.086	135,000	0.972
14/08/2025	1.030	57.900	735,000	33.209	700,000	1.049
13/08/2025	0.950	56.800	300,000	38.779	250,000	0.922
12/08/2025	0.850	55.900	510,000	33.765	510,000	0.797
11/08/2025	0.750	54.750	0	33.654
08/08/2025	0.740	54.350	0	37.173
07/08/2025	0.740	54.600	0	33.047
06/08/2025	0.720	53.850	200,000	39.950			200,000	0.720
05/08/2025	0.720	54.050	165,000	37.100			165,000	0.719
04/08/2025	0.700	53.650	670,000	38.670	20,000	0.610	650,000	0.689

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/09/2025 12:33
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