14544 CI-HSCI@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14544 CI-HSCI@EC2511A (CALL)

Nominal

0.096 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2025	0.096	91.320	0	28.519
05/08/2025	0.096	91.520	0	27.919
04/08/2025	0.093	90.980	900,000	28.307	450,000	0.090	450,000	0.087
01/08/2025	0.087	90.080	600,000	28.462	300,000	0.094	300,000	0.093
31/07/2025	0.096	90.940	0	28.631
30/07/2025	0.111	92.480	1,510,000	28.509	750,000	0.115	760,000	0.114
29/07/2025	0.123	93.700	300,000	28.273	150,000	0.114	150,000	0.117
28/07/2025	0.128	93.940	380,000	28.713	220,000	0.127	160,000	0.131
25/07/2025	0.126	93.620	3,040,000	28.691	1,520,000	0.130	1,520,000	0.131
24/07/2025	0.140	94.660	2,100,000	29.156	1,050,000	0.141	1,050,000	0.142
23/07/2025	0.137	94.500	620,000	28.761	300,000	0.137	320,000	0.136
22/07/2025	0.119	92.820	600,000	28.664	300,000	0.113	300,000	0.112
21/07/2025	0.116	92.600	0	28.380
18/07/2025	0.113	92.000	20,000	28.739	20,000	0.112
17/07/2025	0.102	90.760	600,000	28.852	300,000	0.102	300,000	0.101
16/07/2025	0.103	90.680	1,000,000	29.143	470,000	0.109	530,000	0.110
15/07/2025	0.103	90.980	300,000	28.462	150,000	0.103	150,000	0.100
14/07/2025	0.091	89.480	300,000	28.725	150,000	0.088	150,000	0.089
11/07/2025	0.090	89.360	900,000	28.414	450,000	0.099	450,000	0.098
10/07/2025	0.087	88.760	0	28.802

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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