15055 CI-HKEX@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15055 CI-HKEX@EC2605A (CALL)

Nominal

0.038 -0.001 (-2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.039	389.800	600,000	40.146	100,000	0.039	500,000	0.043
18/06/2025	0.050	404.000	150,000	41.262			100,000	0.054
17/06/2025	0.058	413.400	100,000	41.948	50,000	0.058	50,000	0.062
16/06/2025	0.063	419.600	0	42.169
13/06/2025	0.058	413.600	200,000	41.652	100,000	0.059	100,000	0.059
12/06/2025	0.059	411.400	300,000	42.451	150,000	0.061	150,000	0.061
11/06/2025	0.065	420.400	300,000	42.344	150,000	0.065	150,000	0.064
10/06/2025	0.062	414.800	0	42.640
09/06/2025	0.062	415.800	100,000	42.345	100,000	0.059
06/06/2025	0.055	402.400	0	42.790
05/06/2025	0.056	405.200	450,000	42.447	250,000	0.057	150,000	0.057
04/06/2025	0.054	403.000	0	42.168
03/06/2025	0.049	395.400	0	42.112
02/06/2025	0.049	395.400	100,000	42.053			100,000	0.045
30/05/2025	0.052	395.800	0	42.908
29/05/2025	0.055	400.400	0	42.904
28/05/2025	0.050	391.000	100,000	43.120	100,000	0.051
27/05/2025	0.055	398.200	400,000	42.817	150,000	0.055	250,000	0.055
26/05/2025	0.049	387.200	100,000	43.020	50,000	0.053	50,000	0.055
23/05/2025	0.049	387.200	0	42.838

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