14272 CI-ZAOL@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14272 CI-ZAOL@EC2508A (CALL)

Nominal

0.017 +0.002 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/08/2025	0.015	17.780	1,147,000	70.710			960,000	0.015
06/08/2025	0.022	18.280	6,868,000	69.290	5,541,000	0.016	417,000	0.020
05/08/2025	0.022	18.200	3,935,000	68.793	1,936,000	0.017	1,711,000	0.023
04/08/2025	0.023	18.100	541,000	69.608
01/08/2025	0.035	18.580	10,560,000	68.004	3,128,000	0.035	566,000	0.041
31/07/2025	0.102	20.100	2,287,000	79.111	208,000	0.111	208,000	0.095
30/07/2025	0.101	20.250	3,724,000	74.379	319,000	0.114	1,028,000	0.115
29/07/2025	0.138	21.250	19,862,000	70.176	3,039,000	0.132	11,776,000	0.123
28/07/2025	0.179	21.900	10,944,000	72.113	3,161,000	0.178	1,705,000	0.175
25/07/2025	0.150	21.100	16,336,000	73.287	7,840,000	0.149	5,338,000	0.155
24/07/2025	0.121	20.350	11,899,000	74.004	6,784,000	0.118	1,650,000	0.114
23/07/2025	0.102	19.780	2,164,000	74.370	354,000	0.110
22/07/2025	0.100	18.400	822,000	94.379			24,000	0.092
21/07/2025	0.110	19.340	2,157,000	82.716	46,000	0.110	22,000	0.113
18/07/2025	0.119	19.560	4,197,000	79.760
17/07/2025	0.090	17.900	125,000	90.974
16/07/2025	0.090	17.880	70,000	90.142
15/07/2025	0.098	18.060	1,672,000	90.197
14/07/2025	0.115	18.560	977,000	89.241
11/07/2025	0.094	18.200	6,448,000	82.486	1,164,000	0.106	1,164,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/08/2025 11:46
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