18487 CIPOMRT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18487 CIPOMRT@EC2609A (CALL)

Nominal

0.260 -0.005 (-1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.265	306.600	0	89.694
03/09/2025	0.270	314.400	0	86.044
02/09/2025	0.270	309.000	0	90.472
01/09/2025	0.270	308.400	0	90.817
29/08/2025	0.295	322.400	0	92.154
28/08/2025	0.295	324.400	0	90.464
27/08/2025	0.295	322.200	0	92.065
26/08/2025	0.300	335.400	0	85.794
25/08/2025	0.285	326.600	0	85.065
22/08/2025	0.275	320.400	0	84.532
21/08/2025	0.275	319.800	0	84.875
20/08/2025	0.270	316.000	430,000	85.171	430,000	0.258
19/08/2025	0.228	280.800	0	90.349
18/08/2025	0.231	284.800	150,000	88.790	150,000	0.231
15/08/2025	0.213	271.400	150,000	89.174	150,000	0.212
14/08/2025	0.214	272.400	100,000	88.840	100,000	0.216
13/08/2025	0.210	268.000	11,900,000	89.908	5,500,000	0.214	6,250,000	0.213
12/08/2025	0.209	266.000	10,020,000	90.824	4,980,000	0.211	5,040,000	0.211
11/08/2025	0.219	271.200	21,740,000	92.031	10,850,000	0.224	10,890,000	0.224
08/08/2025	0.231	278.000	26,800,000	92.784	13,350,000	0.238	13,450,000	0.238

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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