13528 CIGEELY@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13528 CIGEELY@EC2512A (CALL)

Nominal

0.111 +0.016 (+16.842%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/08/2025	0.095	19.810	4,720,000	49.753	2,810,000	0.097	1,220,000	0.097
15/08/2025	0.075	19.240	13,190,000	48.110	11,490,000	0.069	110,000	0.068
14/08/2025	0.076	18.950	520,000	50.224	50,000	0.074	50,000	0.077
13/08/2025	0.083	19.300	120,000	49.424
12/08/2025	0.082	19.280	100,000	49.143
11/08/2025	0.072	18.870	0	49.129
08/08/2025	0.063	18.410	30,000	49.121
07/08/2025	0.065	18.410	400,000	49.524
06/08/2025	0.063	18.380	1,620,000	48.992	710,000	0.064	710,000	0.064
05/08/2025	0.060	18.180	0	49.242
04/08/2025	0.058	18.100	20,000	48.979
01/08/2025	0.055	17.660	20,000	50.374
31/07/2025	0.055	17.680	2,970,000	50.066	450,000	0.065	2,520,000	0.058
30/07/2025	0.069	18.340	2,370,000	49.737	390,000	0.078	1,800,000	0.078
29/07/2025	0.090	19.140	5,770,000	49.682	2,180,000	0.085	2,490,000	0.087
28/07/2025	0.091	19.080	12,850,000	50.167	5,330,000	0.090	6,860,000	0.092
25/07/2025	0.103	19.460	11,820,000	49.858	5,490,000	0.104	4,820,000	0.099
24/07/2025	0.094	19.140	6,370,000	49.797	2,820,000	0.095	2,090,000	0.096
23/07/2025	0.088	18.900	3,160,000	49.809	1,480,000	0.089	1,500,000	0.089
22/07/2025	0.083	18.800	5,790,000	49.070	3,380,000	0.075	1,020,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2025 18:00
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