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

0.025 -0.006 (-19.355%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.031	19.320	0	58.116
18/06/2025	0.035	19.880	450,000	57.334	225,000	0.036	225,000	0.035
17/06/2025	0.036	19.920	1,060,000	57.405	480,000	0.034	580,000	0.034
16/06/2025	0.035	19.620	50,000	58.072			50,000	0.035
13/06/2025	0.032	19.420	260,000	57.239	130,000	0.032	130,000	0.033
12/06/2025	0.034	19.460	0	57.732
11/06/2025	0.038	19.820	570,000	57.659	285,000	0.038	285,000	0.039
10/06/2025	0.040	19.860	0	58.101
09/06/2025	0.040	19.920	0	57.717
06/06/2025	0.040	19.760	810,000	57.926	355,000	0.039	455,000	0.039
05/06/2025	0.040	19.760	280,000	57.784	90,000	0.042	190,000	0.041
04/06/2025	0.042	19.960	0	57.537
03/06/2025	0.041	19.820	0	60.790
02/06/2025	0.041	19.626	0	58.300
30/05/2025	0.043	19.676	0	58.364
29/05/2025	0.045	19.926	0	57.891
28/05/2025	0.045	19.876	0	57.953
27/05/2025	0.045	19.626	0	58.557
26/05/2025	0.049	19.876	0	58.683
23/05/2025	0.051	20.076	0	58.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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