13526 CIGEELY@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13526 CIGEELY@EP2510A (PUT)

Nominal

0.096 +0.023 (+31.507%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2025		15.980	0	43.483
25/06/2025		16.800	0	43.734	270,000	0.072	320,000	0.070
24/06/2025		17.000	0	44.597	60,000	0.070	760,000	0.073
23/06/2025		16.480	0	45.652	480,000	0.100	960,000	0.097
20/06/2025		16.180	0	45.920	440,000	0.105	730,000	0.104
19/06/2025			0	46.499	1,670,000	0.112	970,000	0.110
18/06/2025			0	46.751	2,260,000	0.104	2,090,000	0.103
17/06/2025		16.360	0	47.071	1,800,000	0.100	1,720,000	0.100
16/06/2025			0	46.524	1,080,000	0.101	1,180,000	0.102
13/06/2025		16.340	0	46.722	4,060,000	0.104	2,390,000	0.105
12/06/2025		16.740	0	46.486	220,000	0.088
11/06/2025		17.240	0	43.718	1,150,000	0.075	1,170,000	0.073
10/06/2025		17.190	0	46.976	250,000	0.084	270,000	0.086
09/06/2025		17.230	0	47.103	2,820,000	0.080	2,680,000	0.080
06/06/2025		17.610	0	46.880	550,000	0.075	2,720,000	0.076
05/06/2025		17.770	0	47.835	4,400,000	0.073	4,600,000	0.073
04/06/2025			0	47.524	960,000	0.070	980,000	0.070
03/06/2025		17.410	0	47.574	1,480,000	0.083	2,300,000	0.082
02/06/2025		17.130	0	48.276	750,000	0.096	600,000	0.095
30/05/2025		17.290	0	48.079	2,400,000	0.098	1,700,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2025 17:59
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