13465 CI-GEG @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13465 CI-GEG @EC2510A (CALL)

Nominal

0.141 -0.009 (-6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.150	40.200	0	40.151
20/08/2025	0.170	40.180	0	43.086
19/08/2025	0.172	40.280	0	42.500
18/08/2025	0.154	39.540	240,000	43.528	120,000	0.183	120,000	0.185
15/08/2025	0.153	39.520	20,000	42.556	20,000	0.162
14/08/2025	0.171	39.960	3,260,000	42.626	1,620,000	0.173	1,640,000	0.174
13/08/2025	0.152	39.340	20,000	42.769	20,000	0.152
12/08/2025	0.188	40.180	1,820,000	42.244	900,000	0.193	920,000	0.194
11/08/2025	0.172	39.560	0	43.024
08/08/2025	0.233	40.740	0	44.195
07/08/2025	0.255	41.280	10,150,000	43.680	5,150,000	0.242	5,000,000	0.245
06/08/2025	0.205	39.920	480,000	44.445	240,000	0.207	120,000	0.206
05/08/2025	0.213	40.140	6,940,000	44.069	3,470,000	0.222	3,470,000	0.221
04/08/2025	0.165	38.780	3,140,000	44.158	1,570,000	0.164	1,570,000	0.164
01/08/2025	0.142	37.900	7,620,000	44.204	3,800,000	0.151	3,820,000	0.151
31/07/2025	0.172	38.400	14,360,000	46.030	7,180,000	0.174	7,180,000	0.176
30/07/2025	0.171	37.950	1,800,000	47.845	900,000	0.172	900,000	0.172
29/07/2025	0.193	38.500	12,800,000	48.062	6,400,000	0.191	6,400,000	0.190
28/07/2025	0.165	37.600	4,420,000	48.155	2,210,000	0.177	2,210,000	0.177
25/07/2025	0.166	37.600	1,040,000	47.516	540,000	0.172	500,000	0.175

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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