14895 CINFSPR@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14895 CINFSPR@EC2509A (CALL)

Nominal

0.126 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.126	46.240	7,200,000	47.643	3,600,000	0.137	3,600,000	0.137
20/08/2025	0.165	47.180	26,960,000	48.549	13,480,000	0.167	13,480,000	0.166
19/08/2025	0.171	47.100	20,160,000	49.448	10,080,000	0.175	10,080,000	0.174
18/08/2025	0.151	46.400	0	49.489
15/08/2025	0.162	46.680	382,000	48.078	180,000	0.177	202,000	0.175
14/08/2025	0.215	47.800	0	49.405
13/08/2025	0.216	47.860	1,218,000	48.658	618,000	0.200	600,000	0.200
12/08/2025	0.192	47.020	25,000,000	49.405	12,500,000	0.197	12,500,000	0.195
11/08/2025	0.178	46.500	160,000	49.598	80,000	0.182
08/08/2025	0.185	46.520	2,206,000	49.095	1,100,000	0.194	1,106,000	0.194
07/08/2025	0.185	46.420	4,500,000	49.157	2,250,000	0.191	2,250,000	0.192
06/08/2025	0.160	45.400	80,000	50.091			80,000	0.163
05/08/2025	0.162	45.440	412,000	49.746	200,000	0.166	212,000	0.165
04/08/2025	0.158	45.200	0	49.849
01/08/2025	0.158	44.950	0	49.753
31/07/2025	0.177	45.450	12,000	49.823	12,000	0.201
30/07/2025	0.218	46.600	0	49.518
29/07/2025	0.215	46.400	4,000	49.754	4,000	0.194
28/07/2025	0.185	45.200	0	51.020
25/07/2025	0.235	46.500	1,600,000	50.374	800,000	0.242	800,000	0.235

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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