28088 CI-CUNI@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28088 CI-CUNI@EC2601A (CALL)

Nominal

0.305 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.305	9.300	0	44.775
18/07/2025	0.310	9.380	60,000	43.126	30,000	0.305	30,000	0.295
17/07/2025	0.300	9.240	0	44.918
16/07/2025	0.320	9.390	80,000	44.743	40,000	0.325	40,000	0.315
15/07/2025	0.305	9.330	220,000	43.277	210,000	0.281	10,000	0.300
14/07/2025	0.285	9.160	0	43.719
11/07/2025	0.285	9.120	220,000	44.458	10,000	0.290	210,000	0.295
10/07/2025	0.285	9.100	0	44.881
09/07/2025	0.290	9.120	40,000	45.264	20,000	0.293	20,000	0.295
08/07/2025	0.295	9.170	0	44.994
07/07/2025	0.305	9.240	180,000	45.039	90,000	0.315	90,000	0.320
04/07/2025	0.335	9.380	20,000	47.012	10,000	0.340	10,000	0.335
03/07/2025	0.330	9.350	0	46.695
02/07/2025	0.330	9.370	0	46.019
30/06/2025	0.320	9.300	0	45.624
27/06/2025	0.315	9.250	0	45.616
26/06/2025	0.325	9.230	0	48.059
25/06/2025	0.325	9.310	100,000	45.793	50,000	0.321	50,000	0.328
24/06/2025	0.330	9.350	20,000	45.572	10,000	0.330	10,000	0.325
23/06/2025	0.310	9.200	20,000	45.456	10,000	0.310	10,000	0.315

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 12:42
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