13500 CI-AAC @EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13500 CI-AAC @EC2508A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2025	0.012	36.800	45,000	68.065	45,000	0.012
06/05/2025	0.022	37.050	0	73.833
02/05/2025	0.022	38.050	60,000	70.032
30/04/2025	0.022	37.150	0	71.456
29/04/2025	0.022	36.200	0	73.412
28/04/2025	0.022	35.750	0	74.153
25/04/2025	0.022	36.550	0	71.240
24/04/2025	0.022	35.350	0	73.762
23/04/2025	0.022	36.400	280,000	70.949
22/04/2025	0.025	34.200	0	77.552
17/04/2025	0.025	33.500	0	77.632
16/04/2025	0.023	32.600	160,000	78.483
15/04/2025	0.027	34.650	30,000	75.164
14/04/2025	0.037	36.650	60,000	74.281	60,000	0.037
11/04/2025	0.039	36.450	65,000	74.595	65,000	0.040
10/04/2025	0.042	34.900	35,000	79.229	30,000	0.042
09/04/2025	0.026	33.000	195,000	76.873
08/04/2025	0.027	34.100	710,000	74.361	470,000	0.027
07/04/2025	0.027	33.000	80,000	76.756
03/04/2025	0.057	41.350	2,350,000	66.518	840,000	0.056	1,370,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2025 17:59
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