28522 CI-BOCL@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28522 CI-BOCL@EC2507A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.027	4.670	0	30.239
21/07/2025	0.027	4.660	0	27.994
18/07/2025	0.027	4.690	45,000	16.835	45,000	0.020
17/07/2025	0.030	4.640	0	23.506
16/07/2025	0.063	4.700	0	25.922
15/07/2025	0.065	4.690	0	26.691
14/07/2025	0.078	4.710	0	26.639
11/07/2025	0.078	4.690	1,540,000	26.090	1,220,000	0.104	220,000	0.135
10/07/2025	0.089	4.710	0	25.647
09/07/2025	0.076	4.650	1,000,000	28.276			1,000,000	0.081
08/07/2025	0.087	4.680	0	40.411
07/07/2025	0.076	4.650	0	38.961
04/07/2025	0.067	4.580	200,000	39.170	200,000	0.067
03/07/2025	0.079	4.610	0	39.159
02/07/2025	0.083	4.630	0	37.742
30/06/2025	0.070	4.560	0	38.060
27/06/2025	0.118	4.670	20,000	38.767	20,000	0.150
26/06/2025	0.157	4.740	0	40.246
25/06/2025	0.163	4.760	0	39.023
24/06/2025	0.131	4.690	0	37.874

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:24
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