15053 CI-ACMT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15053 CI-ACMT@EC2512A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.014	22.540	110,000	53.237			110,000	0.014
17/09/2025	0.014	22.860	30,000	51.646			30,000	0.015
16/09/2025	0.016	23.180	1,910,000	51.463	850,000	0.016	1,060,000	0.017
15/09/2025	0.020	23.480	10,000	52.357			10,000	0.020
12/09/2025	0.023	23.840	970,000	51.676	285,000	0.031	685,000	0.027
11/09/2025	0.030	24.560	1,150,000	51.581	575,000	0.028	575,000	0.028
10/09/2025	0.028	24.220	1,375,000	51.927	800,000	0.028	575,000	0.030
09/09/2025	0.029	24.140	2,620,000	52.463	1,420,000	0.033	1,200,000	0.031
08/09/2025	0.030	23.860	1,750,000	54.989	875,000	0.029	875,000	0.031
05/09/2025	0.030	23.717	0	53.732
04/09/2025	0.029	23.397	0	54.424
03/09/2025	0.030	23.477	2,220,000	54.278	1,020,000	0.030	1,200,000	0.032
02/09/2025	0.036	23.957	435,000	54.496	160,000	0.044	275,000	0.044
01/09/2025	0.042	24.337	2,100,000	54.790	1,050,000	0.043	1,050,000	0.043
29/08/2025	0.042	24.237	1,225,000	54.526	625,000	0.042	600,000	0.042
28/08/2025	0.035	23.657	2,110,000	54.240	1,105,000	0.039	1,005,000	0.041
27/08/2025	0.042	24.197	4,885,000	53.115	2,390,000	0.050	2,395,000	0.049
26/08/2025	0.041	23.917	2,200,000	54.165	900,000	0.041	1,300,000	0.042
25/08/2025	0.043	23.937	2,100,000	54.545	1,005,000	0.041	900,000	0.041
22/08/2025	0.037	23.537	0	53.486

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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