29635 CI-HSPG@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29635 CI-HSPG@EC2508A (CALL)

Nominal

0.980 -0.200 (-16.949%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	1.180	36.150	2,000	75.507	2,000	1.200
21/07/2025	1.140	35.900	0
18/07/2025	1.140	36.050	0
17/07/2025	1.000	34.500	6,000		4,000	1.000	2,000	0.970
16/07/2025	0.890	33.050	6,000	71.363	4,000	0.870	2,000	0.890
15/07/2025	0.940	33.400	2,000	80.590			2,000	0.940
14/07/2025	0.830	32.600	6,000	57.717	6,000	0.787
11/07/2025	0.750	31.500	102,000	67.128	100,000	0.850	2,000	0.750
10/07/2025	0.800	31.900	200,000	72.928	98,000	0.790	102,000	0.830
09/07/2025	0.790	31.950	12,000	65.645	4,000	0.750	6,000	0.780
08/07/2025	0.700	30.650	2,000	74.208			2,000	0.700
07/07/2025	0.720	31.000	0	69.913
04/07/2025	0.740	31.150	210,000	70.489	100,000	0.720	110,000	0.759
03/07/2025	0.670	30.400	14,000	71.195	14,000	0.670
02/07/2025	0.630	30.115	0	61.126
30/06/2025	0.570	29.615	0	53.608
27/06/2025	0.570	28.965	0	68.487
26/06/2025	0.570	28.965	0	67.904
25/06/2025	0.570	29.165	0	62.860
24/06/2025	0.570	29.165	2,000	62.316	2,000	0.570

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:27
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