15092 CI-LEAP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15092 CI-LEAP@EC2612A (CALL)

Nominal

0.209 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	0.209	63.400	26,010,000	88.537	13,000,000	0.214	13,010,000	0.213
17/09/2025	0.215	63.900	16,410,000	89.485	8,200,000	0.213	8,210,000	0.213
16/09/2025	0.214	63.350	12,240,000	90.430	6,120,000	0.213	6,120,000	0.214
15/09/2025	0.214	62.250	14,980,000	92.924	7,490,000	0.218	7,490,000	0.218
12/09/2025	0.209	60.950	3,060,000	93.826	1,530,000	0.209	1,530,000	0.209
11/09/2025	0.216	62.200	11,480,000	93.378	5,740,000	0.213	5,740,000	0.213
10/09/2025	0.220	62.750	10,700,000	93.460	5,350,000	0.226	5,350,000	0.228
09/09/2025	0.231	64.600	0	93.028
08/09/2025	0.231	64.250	7,660,000	93.756	3,830,000	0.227	3,830,000	0.226
05/09/2025	0.223	62.750	43,220,000	94.069	21,600,000	0.222	21,610,000	0.222
04/09/2025	0.215	61.400	26,400,000	94.201	13,200,000	0.220	13,200,000	0.220
03/09/2025	0.223	62.850	6,680,000	93.624	3,340,000	0.228	3,340,000	0.228
02/09/2025	0.229	63.600	8,540,000	94.226	4,270,000	0.232	4,270,000	0.232
01/09/2025	0.236	64.250	0	95.142
29/08/2025	0.236	64.700	0	93.764
28/08/2025	0.234	64.200	4,370,000	94.121	4,370,000	0.237
27/08/2025	0.245	65.700	0	94.440
26/08/2025	0.270	68.250	0	98.400
25/08/2025	0.270	67.950	0	99.015
22/08/2025	0.285	71.000	0	96.691

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 09:25
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