13059 CI-AAC @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13059 CI-AAC @EC2510A (CALL)

Nominal

0.176 +0.015 (+9.317%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.161	40.420	0	52.452
01/08/2025	0.159	39.900	0	56.766
31/07/2025	0.159	39.950	20,000	55.811			20,000	0.159
30/07/2025	0.177	40.950	0	57.452
29/07/2025	0.202	42.400	1,340,000	58.612	840,000	0.190	500,000	0.196
28/07/2025	0.173	40.850	0	54.895
25/07/2025	0.162	40.200	10,000	53.397	10,000	0.160
24/07/2025	0.164	40.000	10,000	57.161
23/07/2025	0.153	39.350	20,000	55.979			20,000	0.146
22/07/2025	0.152	39.050	0	58.288
21/07/2025	0.161	39.900	320,000	55.143	300,000	0.161	20,000	0.168
18/07/2025	0.178	40.800	100,000	56.676	100,000	0.173
17/07/2025	0.189	41.650	65,000	54.404	52,500	0.189	12,500	0.188
16/07/2025	0.192	41.600	450,000	57.178			450,000	0.196
15/07/2025	0.189	41.750	77,500	52.699	77,500	0.182
14/07/2025	0.155	39.300	20,000	55.644			20,000	0.154
11/07/2025	0.169	40.000	20,000	57.375			20,000	0.169
10/07/2025	0.181	41.050	20,000	53.985	20,000	0.181
09/07/2025	0.167	39.750	400,000	58.108			400,000	0.168
08/07/2025	0.174	40.400	55,000	55.980	55,000	0.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 13:20
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